| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $265M | $235M | $251M | 12.8% | 5.5% |
| Op. Income | $42M | $35M | $53M | 19.2% | -20.8% |
| Gross Margin | 29.8% | 30.4% | 35.7% | -0.6pp | -5.8pp |
| Net Margin | 6.7% | 3.3% | 4.9% | 3.3pp | 1.7pp |
| EPS (Diluted) | $1.34 | $0.58 | $0.89 | 131.0% | 50.6% |
| Free Cash Flow | $223M | -$242M | -$57M | 192.1% | 493.0% |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $186M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $222M |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $23M |
| 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 | $8M |
| EBIT | $26M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $186M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $222M |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $23M |
| 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 | $8M |
| EBIT | $26M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $191M |
| OPERATING CASH FLOW | $225M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$190M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$118.0K |
| NET CASH FROM FINANCING | -$196M |
| FREE CASH FLOW | $223M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $191M |
| Goodwill | $138M |
| Intangible Assets | $32M |
| Long-Term Investments | $502M |
| Tax Assets | $0 |
| Other Non-Current Assets | $265M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $43M |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$37M |
| TOTAL CURRENT LIABILITIES | $509M |
| Long-Term Debt | $185M |
| Deferred Revenue NC | $204M |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $634M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $41M |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $519M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $601M |
| Minority Interest | $0 |
| TOTAL EQUITY | $601M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $425M |
| Net Debt | $374M |
