| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | — | — | — |
| Op. Income | $46M | — | — | — | — |
| Gross Margin | 3.9% | — | — | — | — |
| Net Margin | -4.7% | — | — | — | — |
| EPS (Diluted) | $-1.58 | — | — | — | — |
| Free Cash Flow | -$178M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $169M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | -$8.0K |
| Operating Expenses | $119M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $46M |
| Interest Income | $192.0K |
| Interest Expense | $45M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $640.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | -$186M |
| Other Adjustments | $0 |
| NET INCOME | -$201M |
| Net Income Deductions | -$183.0K |
| BOTTOM LINE NET INCOME | -$218M |
| D&A | $66M |
| EBIT | $30M |
| EBITDA | $96M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$201M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $192M |
| Change in Working Capital | -$142M |
| OPERATING CASH FLOW | -$74M |
| Capital Expenditure | -$104M |
| Acquisitions (Net) | -$643M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $312M |
| NET CASH FROM INVESTING | -$434M |
| Net Debt Issuance | $188M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$55M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | $502M |
| FREE CASH FLOW | -$178M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $309M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $2.7B |
| Goodwill | $1.2B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $1M |
| Tax Assets | $13M |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $867M |
| Short-Term Debt | $69M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $252M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$264.0K |
| Other Equity | -$337M |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $58M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $3.0B |
| Net Debt | $3.0B |
