| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163M | $128M | $178M | 27.4% | -8.2% |
| Op. Income | $32M | $7M | $28M | 367.5% | 14.2% |
| Gross Margin | 46.1% | 41.9% | 44.5% | 4.2pp | 1.5pp |
| Net Margin | 12.5% | 5.0% | 12.3% | 7.5pp | 0.2pp |
| EPS (Diluted) | $2.02 | $0.64 | $2.18 | 215.6% | -7.3% |
| Free Cash Flow | -$4M | -$32M | -$35M | 86.5% | 87.4% |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $75M |
| R&D Expenses | $5M |
| Selling & Marketing | $34M |
| General & Administrative | $4M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $32M |
| Interest Income | $484.0K |
| Interest Expense | $35.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $3M |
| EBIT | $28M |
| EBITDA | $32M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $75M |
| R&D Expenses | $5M |
| Selling & Marketing | $34M |
| General & Administrative | $4M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $32M |
| Interest Income | $484.0K |
| Interest Expense | $35.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $3M |
| EBIT | $28M |
| EBITDA | $32M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | -$286.0K |
| Deferred Income Tax | -$117.0K |
| Other Non-Cash Items | -$4.0K |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $97.0K |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131M |
| Short-Term Investments | $0 |
| Net Receivables | $107M |
| Inventory | $108M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $353M |
| PP&E (Net) | $100M |
| Goodwill | $11M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $151M |
| TOTAL ASSETS | $504M |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $103M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $157M |
| Common Stock | $504.0K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | $272M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $774.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $347M |
| Minority Interest | $0 |
| TOTAL EQUITY | $347M |
| TOTAL LIABILITIES & EQUITY | $504M |
| Total Debt | $39M |
| Net Debt | -$92M |
