| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | $472M | $542M | -81.3% | -83.7% |
| Op. Income | -$73M | $6M | $52M | -1283.8% | -241.5% |
| Gross Margin | -52.2% | 7.4% | 13.9% | -59.5pp | -66.1pp |
| Net Margin | -51.8% | 0.4% | 4.1% | -52.2pp | -55.9pp |
| EPS (Diluted) | $-0.55 | $0.02 | $0.32 | -2850.0% | -271.9% |
| Free Cash Flow | $71M | -$45M | -$16M | 257.9% | 549.9% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $134M |
| GROSS PROFIT | -$46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $9M |
| Operating Expenses | $27M |
| Cost & Expenses | $162M |
| OPERATING INCOME | -$73M |
| Interest Income | $69.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$77M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46M |
| D&A | $45M |
| EBIT | -$73M |
| EBITDA | -$29M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $119M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $146.0K |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$403.0K |
| Common Dividends Paid | -$172.0K |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $0 |
| Net Receivables | $69M |
| Inventory | $81M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $300M |
| PP&E (Net) | $721M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $751M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $27M |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $230M |
| TOTAL LIABILITIES | $331M |
| Common Stock | $1M |
| Additional Paid-In Capital | $436M |
| Retained Earnings | $95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $532M |
| Minority Interest | $188M |
| TOTAL EQUITY | $720M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $206M |
| Net Debt | $82M |
