| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $824M | $1.0B | $1.0B | -18.2% | -21.2% |
| Op. Income | $19M | $19M | $30M | -0.2% | -37.5% |
| Gross Margin | 11.9% | 11.1% | 11.5% | 0.8pp | 0.4pp |
| Net Margin | 1.4% | 1.1% | 1.9% | 0.2pp | -0.5pp |
| EPS (Diluted) | $0.45 | $0.45 | $0.78 | 0.0% | -42.3% |
| Free Cash Flow | $69M | $46M | -$62M | 50.4% | 211.2% |
| Item | Amount |
|---|---|
| REVENUE | $824M |
| Cost of Revenue | $726M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $80M |
| Operating Expenses | $80M |
| Cost & Expenses | $805M |
| OPERATING INCOME | $19M |
| Interest Income | $740.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | -$260.0K |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | -$1 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $8M |
| EBIT | $22M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $824M |
| Cost of Revenue | $726M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $80M |
| Operating Expenses | $80M |
| Cost & Expenses | $805M |
| OPERATING INCOME | $19M |
| Interest Income | $740.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | -$260.0K |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | -$1 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $8M |
| EBIT | $22M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $150.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$46M |
| NET CASH FROM FINANCING | -$53M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $645M |
| Inventory | $743M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $62M |
| Goodwill | $370M |
| Intangible Assets | $118M |
| Long-Term Investments | $0 |
| Tax Assets | $24M |
| Other Non-Current Assets | $97M |
| TOTAL NON-CURRENT ASSETS | $671M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $673M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $832M |
| Long-Term Debt | $350M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $450M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $61M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $963M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$96M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $928M |
| Minority Interest | $0 |
| TOTAL EQUITY | $928M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $358M |
| Net Debt | $316M |
