| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $691M | $834M | $1.3B | -17.2% | -47.2% |
| Op. Income | $7M | -$7M | $126M | 204.2% | -94.1% |
| Gross Margin | 15.5% | 16.4% | 20.8% | -0.9pp | -5.3pp |
| Net Margin | -1.3% | -3.0% | 5.7% | 1.7pp | -7.1pp |
| EPS (Diluted) | $-0.05 | $-0.35 | $1.14 | 85.7% | -104.4% |
| Free Cash Flow | $84M | -$114M | $193M | 173.8% | -56.4% |
| Item | Amount |
|---|---|
| REVENUE | $691M |
| Cost of Revenue | $583M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $100M |
| Other Expenses | -$300.0K |
| Operating Expenses | $100M |
| Cost & Expenses | $683M |
| OPERATING INCOME | $7M |
| Interest Income | $800.0K |
| Interest Expense | $17M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$6M |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $12M |
| EBIT | $10M |
| EBITDA | $22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $98M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$172M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$177M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | -$85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $426M |
| Short-Term Investments | $0 |
| Net Receivables | $398M |
| Inventory | $700M |
| Other Current Assets | $183M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $401M |
| Goodwill | $261M |
| Intangible Assets | $9M |
| Long-Term Investments | $87M |
| Tax Assets | $0 |
| Other Non-Current Assets | $399M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $350M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $319M |
| TOTAL CURRENT LIABILITIES | $676M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $221M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $827M |
| Retained Earnings | $727M |
| Treasury Stock | -$459M |
| Accum. Other Comp. Income | -$295M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $800M |
| Minority Interest | $0 |
| TOTAL EQUITY | $800M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.2B |
| Net Debt | $749M |
