| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $214M | $190M | $218M | 12.8% | -1.9% |
| Op. Income | $20M | $10M | $26M | 93.2% | -23.7% |
| Gross Margin | 32.3% | 30.4% | 31.5% | 1.9pp | 0.8pp |
| Net Margin | 5.6% | 1.3% | 6.8% | 4.2pp | -1.2pp |
| EPS (Diluted) | $0.29 | $0.06 | $0.36 | 383.3% | -19.4% |
| Free Cash Flow | $24M | -$11M | $9M | 310.3% | 154.6% |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $20M |
| Interest Income | $505.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $8M |
| EBIT | $21M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $20M |
| Interest Income | $505.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $8M |
| EBIT | $21M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $564.0K |
| Deferred Income Tax | $87.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $11.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $49M |
| Net Receivables | $147M |
| Inventory | $194M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $445M |
| PP&E (Net) | $168M |
| Goodwill | $53M |
| Intangible Assets | $76M |
| Long-Term Investments | $10M |
| Tax Assets | $17M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $343M |
| TOTAL ASSETS | $788M |
| Account Payables | $58M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $357M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $424M |
| TOTAL LIABILITIES | $571M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $134M |
| Retained Earnings | $174M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $217M |
| Minority Interest | $0 |
| TOTAL EQUITY | $217M |
| TOTAL LIABILITIES & EQUITY | $788M |
| Total Debt | $397M |
| Net Debt | $371M |
