| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $271M | $278M | $298M | -2.3% | -8.9% |
| Op. Income | $8M | -$6M | $23M | 236.0% | -66.7% |
| Gross Margin | 17.3% | 16.0% | 23.4% | 1.3pp | -6.1pp |
| Net Margin | 2.1% | -1.4% | 5.2% | 3.5pp | -3.1pp |
| EPS (Diluted) | $0.28 | $-0.19 | $0.75 | 247.2% | -62.7% |
| Free Cash Flow | $10M | -$6M | $37M | 277.7% | -72.5% |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $225M |
| GROSS PROFIT | $47M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $3M |
| Operating Expenses | $39M |
| Cost & Expenses | $264M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$408.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $9M |
| EBIT | $8M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $225M |
| GROSS PROFIT | $47M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $3M |
| Operating Expenses | $39M |
| Cost & Expenses | $264M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$408.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $9M |
| EBIT | $8M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $734.0K |
| Other Non-Cash Items | -$458.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $149M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$10.0K |
| NET CASH FROM FINANCING | $147M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $157M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $265M |
| Short-Term Investments | $0 |
| Net Receivables | $147M |
| Inventory | $210M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $656M |
| PP&E (Net) | $288M |
| Goodwill | $70M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $385M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $52M |
| Short-Term Debt | $152M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $269M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $58M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $168M |
| TOTAL LIABILITIES | $436M |
| Common Stock | $257M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $589M |
| Treasury Stock | -$199M |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $605M |
| Minority Interest | $0 |
| TOTAL EQUITY | $605M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $215M |
| Net Debt | -$50M |
