| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $618M | — | — | — | — |
| Op. Income | $30M | — | — | — | — |
| Gross Margin | 16.7% | — | — | — | — |
| Net Margin | -0.5% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | — | — | — |
| Free Cash Flow | -$13M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $618M |
| Cost of Revenue | $515M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | -$4M |
| Operating Expenses | $72M |
| Cost & Expenses | $587M |
| OPERATING INCOME | $30M |
| Interest Income | $22M |
| Interest Expense | $52M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $8M |
| EBIT | $46M |
| EBITDA | $54M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $952.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $185M |
| Change in Working Capital | -$199M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$36.5K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$183.9K |
| Other Financing Activities | $83M |
| NET CASH FROM FINANCING | $55M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $0 |
| Net Receivables | $865M |
| Inventory | $534M |
| Other Current Assets | $115M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $82M |
| Goodwill | $139M |
| Intangible Assets | $59M |
| Long-Term Investments | $378.6K |
| Tax Assets | $87M |
| Other Non-Current Assets | $118M |
| TOTAL NON-CURRENT ASSETS | $485M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $947M |
| Short-Term Debt | $359M |
| Deferred Revenue | $92M |
| Other Current Liabilities | $118M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $122M |
| TOTAL NON-CURRENT LIABILITIES | $151M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $119.1K |
| Additional Paid-In Capital | $425M |
| Retained Earnings | -$69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $359M |
| Minority Interest | $58M |
| TOTAL EQUITY | $417M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $407M |
| Net Debt | $267M |
