| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $375M | — | — | — | — |
| Op. Income | $18M | — | — | — | — |
| Gross Margin | 29.4% | — | — | — | — |
| Net Margin | -23.0% | — | — | — | — |
| EPS (Diluted) | $-2.77 | — | — | — | — |
| Free Cash Flow | $51M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $375M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $110M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $93M |
| Other Expenses | $0 |
| Operating Expenses | $93M |
| Cost & Expenses | $357M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$115M |
| INCOME BEFORE TAX | -$98M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$86M |
| D&A | $29M |
| EBIT | -$88M |
| EBITDA | -$59M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$87M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $84M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $118.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$303.0K |
| Common Stock Repurchased | -$506.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $295M |
| Inventory | $187M |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $626M |
| PP&E (Net) | $236M |
| Goodwill | $751M |
| Intangible Assets | $364M |
| Long-Term Investments | $93M |
| Tax Assets | $5M |
| Other Non-Current Assets | $117M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $90M |
| Short-Term Debt | $52M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $140M |
| TOTAL CURRENT LIABILITIES | $322M |
| Long-Term Debt | $936M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $93M |
| Other Non-Current Liabilities | $191M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $36M |
| Additional Paid-In Capital | $143M |
| Retained Earnings | $863M |
| Treasury Stock | -$203M |
| Accum. Other Comp. Income | -$248M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $590M |
| Minority Interest | $1M |
| TOTAL EQUITY | $591M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.0B |
| Net Debt | $974M |
