| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $578M | — | — | — | — |
| Op. Income | $49M | — | — | — | — |
| Gross Margin | 22.3% | — | — | — | — |
| Net Margin | -0.7% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | — | — | — |
| Free Cash Flow | $56M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $578M |
| Cost of Revenue | $449M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $80M |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $80M |
| Cost & Expenses | $529M |
| OPERATING INCOME | $49M |
| Interest Income | $2M |
| Interest Expense | $47M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $72M |
| EBIT | $53M |
| EBITDA | $125M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $72.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $92M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $292M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $273M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $320M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $722M |
| Short-Term Investments | $0 |
| Net Receivables | $449M |
| Inventory | $1.2B |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $195M |
| Long-Term Investments | $0 |
| Tax Assets | $103M |
| Other Non-Current Assets | $171M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $322M |
| Short-Term Debt | $59M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $180M |
| TOTAL CURRENT LIABILITIES | $727M |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $145M |
| Other Non-Current Liabilities | $407M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$485M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$768M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $602M |
| Minority Interest | $126M |
| TOTAL EQUITY | $728M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $3.6B |
| Net Debt | $2.8B |
