| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203M | $336M | $399M | -39.7% | -49.2% |
| Op. Income | -$9M | $41M | $47M | -122.2% | -119.3% |
| Gross Margin | 16.8% | 26.8% | 26.1% | -10.1pp | -9.3pp |
| Net Margin | -8.8% | 5.4% | 6.2% | -14.1pp | -15.0pp |
| EPS (Diluted) | $-0.29 | $0.29 | $0.40 | -200.0% | -172.5% |
| Free Cash Flow | $47M | -$46M | $8M | 202.6% | 504.0% |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $169M |
| GROSS PROFIT | $34M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $212M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $22M |
| EBIT | -$19M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $82M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $2.2K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $9M |
| Net Receivables | $157M |
| Inventory | $135M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $480M |
| PP&E (Net) | $586M |
| Goodwill | $77M |
| Intangible Assets | $47M |
| Long-Term Investments | $6M |
| Tax Assets | $55M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $770M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $90M |
| Short-Term Debt | $144M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $315M |
| Long-Term Debt | $626M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $784M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $85M |
| Additional Paid-In Capital | $64M |
| Retained Earnings | $67M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $151M |
| Minority Interest | $0 |
| TOTAL EQUITY | $151M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $793M |
| Net Debt | $650M |
