| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $194M | $544M | — | -64.3% | — |
| Op. Income | $6M | -$106M | — | 105.7% | — |
| Gross Margin | -23.2% | -7.5% | — | -15.7pp | — |
| Net Margin | 8.8% | -11.8% | — | 20.5pp | — |
| EPS (Diluted) | $0.07 | $-0.30 | — | 124.9% | — |
| Free Cash Flow | -$19M | -$191M | — | 90.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $194M |
| Cost of Revenue | $239M |
| GROSS PROFIT | -$45M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | -$66M |
| Operating Expenses | -$51M |
| Cost & Expenses | $188M |
| OPERATING INCOME | $6M |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $7M |
| EBIT | $7M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$37M |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $32M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $13M |
