| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $120M | $136M | $115M | -11.5% | 4.5% |
| Op. Income | $45M | $52M | $41M | -14.7% | 9.5% |
| Gross Margin | 44.1% | 83.8% | 79.3% | -39.7pp | -35.2pp |
| Net Margin | 40.9% | 28.4% | 23.0% | 12.4pp | 17.8pp |
| EPS (Diluted) | $0.75 | $0.59 | $0.40 | 27.1% | 87.5% |
| Free Cash Flow | $43M | $64M | $72M | -32.4% | -39.9% |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $45M |
| Interest Income | $425.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $46.0K |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $49M |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $45M |
| EBIT | $51M |
| EBITDA | $97M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $45M |
| Interest Income | $425.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $46.0K |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $49M |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $45M |
| EBIT | $51M |
| EBITDA | $97M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | $420.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $360.0K |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $200M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$511.0K |
| NET CASH FROM FINANCING | $181M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $225M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $319M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $12M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $362M |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $85M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $86M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $421M |
| TOTAL LIABILITIES | $464M |
| Common Stock | $655.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $30M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $300M |
| Net Debt | -$19M |
