| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $818M | $818M | $737M | -0.0% | 11.1% |
| Op. Income | $41M | $79M | $82M | -48.6% | -50.3% |
| Gross Margin | 17.6% | 20.3% | 21.7% | -2.7pp | -4.1pp |
| Net Margin | 3.4% | 7.2% | 8.4% | -3.8pp | -5.0pp |
| EPS (Diluted) | $0.43 | $0.91 | $0.96 | -52.7% | -55.2% |
| Free Cash Flow | $13M | $77M | $59M | -82.6% | -77.5% |
| Item | Amount |
|---|---|
| REVENUE | $818M |
| Cost of Revenue | $674M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $777M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $465.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $26M |
| EBIT | $38M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $818M |
| Cost of Revenue | $674M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $777M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $465.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $26M |
| EBIT | $38M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $73.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $153M |
| Common Stock Repurchased | -$165M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$159.0K |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $0 |
| Net Receivables | $684M |
| Inventory | $0 |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $863M |
| PP&E (Net) | $261M |
| Goodwill | $586M |
| Intangible Assets | $195M |
| Long-Term Investments | $0 |
| Tax Assets | $186.0K |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $192M |
| Short-Term Debt | $88M |
| Deferred Revenue | $46M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $438M |
| Long-Term Debt | $150M |
| Deferred Revenue NC | $34M |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $384M |
| TOTAL LIABILITIES | $822M |
| Common Stock | $511M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $678M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $348M |
| Net Debt | $209M |
