| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $231M | $259M | $278M | -11.1% | -17.1% |
| Op. Income | $36M | -$82M | -$82M | 143.4% | 143.4% |
| Gross Margin | 52.7% | 57.2% | 52.4% | -4.5pp | 0.3pp |
| Net Margin | 0.8% | -9.8% | -32.3% | 10.7pp | 33.1pp |
| EPS (Diluted) | $0.23 | $-2.84 | $-10.05 | 108.1% | 102.3% |
| Free Cash Flow | $36M | $141M | -$23M | -74.7% | 253.7% |
| Item | Amount |
|---|---|
| REVENUE | $231M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | $30M |
| Operating Expenses | $86M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $36M |
| Interest Income | $4M |
| Interest Expense | $27M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $7M |
| EBIT | $36M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $777.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$33M |
| Change in Working Capital | $77M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$273M |
| Sales/Maturities of Investments | $195M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | $121M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | $103M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $314M |
| Short-Term Investments | $0 |
| Net Receivables | $7.3B |
| Inventory | $0 |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $8.6B |
| PP&E (Net) | $30M |
| Goodwill | $0 |
| Intangible Assets | $1.0B |
| Long-Term Investments | $2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $648M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $10.3B |
| Account Payables | $106M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $241M |
| Long-Term Debt | $8.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $722M |
| TOTAL NON-CURRENT LIABILITIES | $9.6B |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $554M |
| Retained Earnings | -$115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $433M |
| Minority Interest | $0 |
| TOTAL EQUITY | $433M |
| TOTAL LIABILITIES & EQUITY | $10.3B |
| Total Debt | $8.9B |
| Net Debt | $8.6B |
