| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $301M | $147M | $268M | 103.9% | 12.1% |
| Op. Income | $14M | -$23M | $16M | 161.9% | -8.1% |
| Gross Margin | 27.5% | 21.3% | 30.6% | 6.1pp | -3.1pp |
| Net Margin | 3.3% | -11.0% | 4.4% | 14.3pp | -1.1pp |
| EPS (Diluted) | $0.35 | $-0.58 | $0.40 | 160.3% | -12.5% |
| Free Cash Flow | $65M | -$46M | $17M | 241.3% | 281.8% |
| Item | Amount |
|---|---|
| REVENUE | $301M |
| Cost of Revenue | $218M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $286M |
| OPERATING INCOME | $14M |
| Interest Income | $4.0K |
| Interest Expense | $118.0K |
| Other Income/Expenses | -$114.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $4M |
| EBIT | $14M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $301M |
| Cost of Revenue | $218M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $286M |
| OPERATING INCOME | $14M |
| Interest Income | $4.0K |
| Interest Expense | $118.0K |
| Other Income/Expenses | -$114.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $4M |
| EBIT | $14M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $838.0K |
| Deferred Income Tax | -$40.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$27.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $299M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $396M |
| PP&E (Net) | $276M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $294M |
| TOTAL ASSETS | $690M |
| Account Payables | $130M |
| Short-Term Debt | $45M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$45M |
| TOTAL CURRENT LIABILITIES | $196M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $205M |
| TOTAL LIABILITIES | $401M |
| Common Stock | $205.0K |
| Additional Paid-In Capital | $77M |
| Retained Earnings | $387M |
| Treasury Stock | -$176M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $289M |
| Minority Interest | $0 |
| TOTAL EQUITY | $289M |
| TOTAL LIABILITIES & EQUITY | $690M |
| Total Debt | $235M |
| Net Debt | $158M |
