| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $452M | $445M | $370M | 1.6% | 22.0% |
| Op. Income | $8M | $160.0K | $15M | 5211.3% | -44.9% |
| Gross Margin | 44.8% | 45.3% | 44.1% | -0.5pp | 0.7pp |
| Net Margin | 2.5% | -0.0% | 3.2% | 2.6pp | -0.7pp |
| EPS (Diluted) | $0.11 | $-0.00 | $0.12 | 6211.1% | -8.3% |
| Free Cash Flow | $7M | $20M | $2M | -66.2% | 279.9% |
| Item | Amount |
|---|---|
| REVENUE | $452M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $202M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $194M |
| Other Expenses | $0 |
| Operating Expenses | $194M |
| Cost & Expenses | $443M |
| OPERATING INCOME | $8M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $6M |
| EBIT | $8M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $452M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $202M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $194M |
| Other Expenses | $0 |
| Operating Expenses | $194M |
| Cost & Expenses | $443M |
| OPERATING INCOME | $8M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $6M |
| EBIT | $8M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$62M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $920.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $135M |
| Net Receivables | -$39M |
| Inventory | $147M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $486M |
| PP&E (Net) | $187M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $97M |
| Tax Assets | $27M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $313M |
| TOTAL ASSETS | $800M |
| Account Payables | $86M |
| Short-Term Debt | $23M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $220M |
| Long-Term Debt | $126M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$111M |
| TOTAL NON-CURRENT LIABILITIES | $141M |
| TOTAL LIABILITIES | $361M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $309M |
| Retained Earnings | $128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $439M |
| Minority Interest | $0 |
| TOTAL EQUITY | $439M |
| TOTAL LIABILITIES & EQUITY | $800M |
| Total Debt | $149M |
| Net Debt | -$17M |
