| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $258M | $257M | $255M | 0.2% | 1.1% |
| Op. Income | $30M | -$19M | $33M | 256.3% | -9.0% |
| Gross Margin | 35.0% | 34.1% | 37.1% | 0.8pp | -2.1pp |
| Net Margin | 8.0% | -3.8% | 9.3% | 11.8pp | -1.3pp |
| EPS (Diluted) | $0.52 | $-0.25 | $0.59 | 308.0% | -11.9% |
| Free Cash Flow | $56M | -$104M | $64M | 154.2% | -12.8% |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $30M |
| Interest Income | $441.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $681.0K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $17M |
| EBIT | $30M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $30M |
| Interest Income | $441.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $681.0K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $17M |
| EBIT | $30M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$185.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $0 |
| Net Receivables | $252M |
| Inventory | $20M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $514M |
| PP&E (Net) | $35M |
| Goodwill | $90M |
| Intangible Assets | $115M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $313M |
| TOTAL ASSETS | $827M |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $24M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $134M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $176M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $720M |
| Retained Earnings | $33M |
| Treasury Stock | -$102M |
| Accum. Other Comp. Income | -$188.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $651M |
| Minority Interest | $0 |
| TOTAL EQUITY | $651M |
| TOTAL LIABILITIES & EQUITY | $827M |
| Total Debt | $49M |
| Net Debt | -$163M |
