| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $907M | — | $854M | — | 6.1% |
| Op. Income | $39M | — | $37M | — | 5.5% |
| Gross Margin | 16.5% | — | 16.1% | — | 0.4pp |
| Net Margin | 2.8% | — | 2.8% | — | 0.0pp |
| EPS (Diluted) | $0.85 | — | $0.79 | — | 7.6% |
| Free Cash Flow | $40M | — | $24M | — | 68.2% |
| Item | Amount |
|---|---|
| REVENUE | $907M |
| Cost of Revenue | $757M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $111M |
| Other Expenses | $0 |
| Operating Expenses | $111M |
| Cost & Expenses | $868M |
| OPERATING INCOME | $39M |
| Interest Income | $586.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$508.0K |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$64.0K |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $15M |
| EBIT | $40M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $907M |
| Cost of Revenue | $757M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $111M |
| Other Expenses | $0 |
| Operating Expenses | $111M |
| Cost & Expenses | $868M |
| OPERATING INCOME | $39M |
| Interest Income | $586.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$508.0K |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$64.0K |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $15M |
| EBIT | $40M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $257.0K |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $10.0K |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$920.0K |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$111.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $30M |
| Net Receivables | $11M |
| Inventory | $323M |
| Other Current Assets | $93.0K |
| TOTAL CURRENT ASSETS | $526M |
| PP&E (Net) | $830M |
| Goodwill | $45M |
| Intangible Assets | $11M |
| Long-Term Investments | $11M |
| Tax Assets | $19M |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $973M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $281M |
| Short-Term Debt | $28M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $422M |
| Long-Term Debt | $114M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $258M |
| TOTAL LIABILITIES | $679M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $441M |
| Retained Earnings | $550M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | -$141M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $818M |
| Minority Interest | $974.0K |
| TOTAL EQUITY | $819M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $269M |
| Net Debt | $136M |
