| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $332M | $333M | — | -0.3% | — |
| Op. Income | $79M | $29M | — | 168.3% | — |
| Gross Margin | 39.7% | 34.5% | — | 5.2pp | — |
| Net Margin | -10.8% | -95.2% | — | 84.4pp | — |
| EPS (Diluted) | $-0.12 | $-1.00 | — | 88.0% | — |
| Free Cash Flow | $109M | $91M | — | 19.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $132M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $38M |
| SG&A Expenses | $40M |
| Other Expenses | $13M |
| Operating Expenses | $53M |
| Cost & Expenses | $253M |
| OPERATING INCOME | $79M |
| Interest Income | $50M |
| Interest Expense | $0 |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $103M |
| EBIT | $92M |
| EBITDA | $196M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $103M |
| Stock-Based Compensation | -$371.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $105M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $157M |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | -$892.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$66M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | $17M |
