| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $272M | $283M | $276M | -3.8% | -1.5% |
| Op. Income | $11M | $22M | $25M | -49.4% | -55.7% |
| Gross Margin | 25.5% | 27.5% | 28.7% | -2.0pp | -3.2pp |
| Net Margin | 2.7% | 6.0% | 7.4% | -3.3pp | -4.7pp |
| EPS (Diluted) | $0.38 | $0.89 | $1.08 | -57.3% | -64.8% |
| Free Cash Flow | -$11M | $16M | $3M | -166.9% | -464.0% |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $203M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $49M |
| General & Administrative | $10M |
| SG&A Expenses | $58M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $261M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $27.0K |
| Other Income/Expenses | -$440.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $14M |
| EBIT | $11M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $203M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $49M |
| General & Administrative | $10M |
| SG&A Expenses | $58M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $261M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $27.0K |
| Other Income/Expenses | -$440.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $14M |
| EBIT | $11M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$67.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $854.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$82.0K |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $69M |
| Net Receivables | $135M |
| Inventory | $128M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $482M |
| PP&E (Net) | $334M |
| Goodwill | $123M |
| Intangible Assets | $82M |
| Long-Term Investments | $54M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $595M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $67M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | $537.0K |
| TOTAL NON-CURRENT LIABILITIES | $117M |
| TOTAL LIABILITIES | $245M |
| Common Stock | $46M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $804M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $833M |
| Minority Interest | $0 |
| TOTAL EQUITY | $833M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $68M |
| Net Debt | -$75M |
