| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $202M | $175M | $108M | 15.5% | 86.4% |
| Op. Income | $84M | $52M | $6M | 62.0% | 1338.0% |
| Gross Margin | 73.7% | 65.8% | 54.7% | 7.9pp | 19.1pp |
| Net Margin | 33.5% | 23.0% | 1.2% | 10.5pp | 32.4pp |
| EPS (Diluted) | $1.55 | $0.93 | $0.03 | 66.7% | 5066.7% |
| Free Cash Flow | $51M | $55M | $34M | -6.9% | 52.6% |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $149M |
| R&D Expenses | $21M |
| Selling & Marketing | $28M |
| General & Administrative | $16M |
| SG&A Expenses | $43M |
| Other Expenses | $872.0K |
| Operating Expenses | $65M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | -$179.0K |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $12M |
| EBIT | $84M |
| EBITDA | $96M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $149M |
| R&D Expenses | $21M |
| Selling & Marketing | $28M |
| General & Administrative | $16M |
| SG&A Expenses | $43M |
| Other Expenses | $872.0K |
| Operating Expenses | $65M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | -$179.0K |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $12M |
| EBIT | $84M |
| EBITDA | $96M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$99.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$116.0K |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$48M |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $120M |
| Inventory | $93M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $297M |
| PP&E (Net) | $173M |
| Goodwill | $337M |
| Intangible Assets | $134M |
| Long-Term Investments | $0 |
| Tax Assets | $25M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $676M |
| TOTAL ASSETS | $973M |
| Account Payables | $37M |
| Short-Term Debt | $40M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $183M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $178M |
| TOTAL LIABILITIES | $361M |
| Common Stock | $42.0K |
| Additional Paid-In Capital | $369M |
| Retained Earnings | $243M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$331.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $612M |
| Minority Interest | $0 |
| TOTAL EQUITY | $612M |
| TOTAL LIABILITIES & EQUITY | $973M |
| Total Debt | $137M |
| Net Debt | $64M |
