| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $185M | $183M | $175M | 0.9% | 6.0% |
| Op. Income | $37M | $33M | $34M | 11.0% | 10.1% |
| Gross Margin | 65.6% | 64.6% | 64.8% | 1.0pp | 0.9pp |
| Net Margin | 64.7% | 7.9% | 10.1% | 56.8pp | 54.6pp |
| EPS (Diluted) | $0.76 | $0.09 | $0.11 | 728.8% | 590.9% |
| Free Cash Flow | $56M | $30M | $42M | 86.1% | 33.1% |
| Item | Amount |
|---|---|
| REVENUE | $185M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $121M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $84M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $37M |
| Interest Income | $231.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $113M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $21M |
| EBIT | $155M |
| EBITDA | $176M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $185M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $121M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $84M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $37M |
| Interest Income | $231.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $113M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $21M |
| EBIT | $155M |
| EBITDA | $176M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $120M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | -$122M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $33M |
| Net Debt Issuance | -$103M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$97M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $134M |
| Net Receivables | $112M |
| Inventory | $95M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $465M |
| PP&E (Net) | $240M |
| Goodwill | $734M |
| Intangible Assets | $550M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $19M |
| Short-Term Debt | $13M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $105M |
| Long-Term Debt | $370M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $105M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $570M |
| TOTAL LIABILITIES | $675M |
| Common Stock | $383.0K |
| Additional Paid-In Capital | $363M |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $464M |
| Net Debt | $354M |
