| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | $147M | $145M | -4.9% | -3.6% |
| Op. Income | $13M | $14M | $11M | -5.6% | 21.7% |
| Gross Margin | 20.0% | 19.5% | 17.7% | 0.4pp | 2.3pp |
| Net Margin | 6.6% | 6.7% | 5.1% | -0.1pp | 1.5pp |
| EPS (Diluted) | $0.44 | $0.46 | $0.35 | -4.3% | 25.7% |
| Free Cash Flow | $12M | $951.0K | $16M | 1169.9% | -25.5% |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $26.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $666.0K |
| Other Income/Expenses | -$640.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $5M |
| EBIT | $13M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $26.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $666.0K |
| Other Income/Expenses | -$640.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $5M |
| EBIT | $13M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $636.0K |
| Deferred Income Tax | -$26.0K |
| Other Non-Cash Items | $464.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $146.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $65M |
| Inventory | $61M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $134M |
| Goodwill | $58M |
| Intangible Assets | $63M |
| Long-Term Investments | $95.0K |
| Tax Assets | -$95.0K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $260M |
| TOTAL ASSETS | $393M |
| Account Payables | $30M |
| Short-Term Debt | $12M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $110M |
| TOTAL LIABILITIES | $164M |
| Common Stock | $527.0K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $179M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $69.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $229M |
| Minority Interest | $0 |
| TOTAL EQUITY | $229M |
| TOTAL LIABILITIES & EQUITY | $393M |
| Total Debt | $84M |
| Net Debt | $80M |
