| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | $81M | $80M | 1.2% | 2.1% |
| Op. Income | $24M | $22M | $26M | 8.7% | -7.8% |
| Gross Margin | 38.8% | 37.2% | 41.8% | 1.6pp | -3.1pp |
| Net Margin | 23.1% | 22.5% | 29.1% | 0.6pp | -6.1pp |
| EPS (Diluted) | $0.30 | $0.30 | $0.45 | 0.0% | -33.3% |
| Free Cash Flow | $44M | $45M | $37M | -2.0% | 18.8% |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $422.0K |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $39M |
| EBIT | $34M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $422.0K |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $39M |
| EBIT | $34M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $466.0K |
| Purchases of Investments | -$171M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | -$586.0K |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | -$94M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$737.0K |
| NET CASH FROM FINANCING | $78M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $72M |
| Inventory | $0 |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $166M |
| PP&E (Net) | $37M |
| Goodwill | $0 |
| Intangible Assets | $421M |
| Long-Term Investments | $56M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.7B |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $50M |
| Short-Term Debt | $40M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $167M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $19M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
