| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $411M | $559M | $563M | -26.6% | -27.1% |
| Op. Income | $28M | $110M | $99M | -74.7% | -71.9% |
| Gross Margin | 23.5% | 32.3% | 30.3% | -8.8pp | -6.8pp |
| Net Margin | 5.4% | 15.3% | 13.2% | -9.9pp | -7.7pp |
| EPS (Diluted) | $2.05 | $7.67 | $6.63 | -73.3% | -69.1% |
| Free Cash Flow | $10M | $44M | $119M | -77.8% | -91.7% |
| Item | Amount |
|---|---|
| REVENUE | $411M |
| Cost of Revenue | $314M |
| GROSS PROFIT | $97M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $383M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$489.0K |
| 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 | -$42.0K |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $21M |
| EBIT | $34M |
| EBITDA | $55M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $411M |
| Cost of Revenue | $314M |
| GROSS PROFIT | $97M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $383M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$489.0K |
| 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 | -$42.0K |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $21M |
| EBIT | $34M |
| EBITDA | $55M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$57.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$927.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $0 |
| Net Receivables | $298M |
| Inventory | $355M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $790M |
| PP&E (Net) | $695M |
| Goodwill | $124M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $183M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $127M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $234M |
| Long-Term Debt | $690M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $197M |
| TOTAL NON-CURRENT LIABILITIES | $930M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $281.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $812M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$177M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $635M |
| Minority Interest | $0 |
| TOTAL EQUITY | $635M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $746M |
| Net Debt | $644M |
