| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $191M | $199M | $243M | -3.8% | -21.3% |
| Op. Income | $21M | $17M | $33M | 20.7% | -36.5% |
| Gross Margin | 38.2% | 33.0% | 35.3% | 5.2pp | 2.8pp |
| Net Margin | 7.6% | 6.7% | 10.0% | 0.9pp | -2.4pp |
| EPS (Diluted) | $0.78 | $0.71 | $1.30 | 9.9% | -40.0% |
| Free Cash Flow | $39M | -$3M | $39M | 1656.6% | 0.7% |
| Item | Amount |
|---|---|
| REVENUE | $191M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $73M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $3M |
| Operating Expenses | $52M |
| Cost & Expenses | $170M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$178.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $15M |
| EBIT | $24M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $191M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $73M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $3M |
| Operating Expenses | $52M |
| Cost & Expenses | $170M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$178.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $15M |
| EBIT | $24M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$32.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $299M |
| Short-Term Investments | $0 |
| Net Receivables | $152M |
| Inventory | $125M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $591M |
| PP&E (Net) | $268M |
| Goodwill | $262M |
| Intangible Assets | $148M |
| Long-Term Investments | $91M |
| Tax Assets | $25M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $810M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $36M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $223M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $341M |
| TOTAL LIABILITIES | $438M |
| Common Stock | $19M |
| Additional Paid-In Capital | $141M |
| Retained Earnings | $851M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $963M |
| Minority Interest | $0 |
| TOTAL EQUITY | $963M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $232M |
| Net Debt | -$67M |
