| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $254M | $262M | $270M | -2.8% | -5.8% |
| Op. Income | $34M | $34M | $44M | 0.9% | -22.2% |
| Gross Margin | 29.2% | 28.4% | 29.3% | 0.8pp | -0.0pp |
| Net Margin | 8.5% | 8.6% | 7.6% | -0.1pp | 0.9pp |
| EPS (Diluted) | $0.68 | $0.72 | $0.66 | -5.6% | 3.0% |
| Free Cash Flow | $36M | -$3M | $33M | 1290.0% | 9.2% |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $74M |
| R&D Expenses | $4M |
| Selling & Marketing | $9M |
| General & Administrative | $26M |
| SG&A Expenses | $35M |
| Other Expenses | $2M |
| Operating Expenses | $40M |
| Cost & Expenses | $220M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $17M |
| EBIT | $34M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $74M |
| R&D Expenses | $4M |
| Selling & Marketing | $9M |
| General & Administrative | $26M |
| SG&A Expenses | $35M |
| Other Expenses | $2M |
| Operating Expenses | $40M |
| Cost & Expenses | $220M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $17M |
| EBIT | $34M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $900.0K |
| Other Non-Cash Items | -$900.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$300.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$87M |
| Common Stock Repurchased | $100.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$100M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $160M |
| Inventory | $172M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $404M |
| PP&E (Net) | $326M |
| Goodwill | $398M |
| Intangible Assets | $321M |
| Long-Term Investments | $53M |
| Tax Assets | $4M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $53M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $137M |
| Long-Term Debt | $666M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $121M |
| TOTAL NON-CURRENT LIABILITIES | $834M |
| TOTAL LIABILITIES | $971M |
| Common Stock | $3M |
| Additional Paid-In Capital | $87M |
| Retained Earnings | $654M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$137M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $607M |
| Minority Interest | $0 |
| TOTAL EQUITY | $607M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $669M |
| Net Debt | $605M |
