| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $465M | $465M | $437M | -0.2% | 6.2% |
| Op. Income | $44M | $60M | $62M | -26.6% | -29.3% |
| Gross Margin | 35.1% | 37.8% | 35.6% | -2.7pp | -0.5pp |
| Net Margin | 7.5% | 10.4% | 10.9% | -2.9pp | -3.4pp |
| EPS (Diluted) | $1.82 | $2.52 | $2.48 | -27.8% | -26.6% |
| Free Cash Flow | $51M | $23M | $68M | 118.0% | -24.3% |
| Item | Amount |
|---|---|
| REVENUE | $465M |
| Cost of Revenue | $301M |
| GROSS PROFIT | $163M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $93M |
| Other Expenses | $26M |
| Operating Expenses | $119M |
| Cost & Expenses | $420M |
| OPERATING INCOME | $44M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $26M |
| EBIT | $44M |
| EBITDA | $70M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $465M |
| Cost of Revenue | $301M |
| GROSS PROFIT | $163M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $93M |
| Other Expenses | $26M |
| Operating Expenses | $119M |
| Cost & Expenses | $420M |
| OPERATING INCOME | $44M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $26M |
| EBIT | $44M |
| EBITDA | $70M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $482.0K |
| Other Non-Cash Items | $405.0K |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $175.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $395M |
| Short-Term Investments | $0 |
| Net Receivables | $210M |
| Inventory | $274M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $924M |
| PP&E (Net) | $629M |
| Goodwill | $425M |
| Intangible Assets | $88M |
| Long-Term Investments | $0 |
| Tax Assets | $475.0K |
| Other Non-Current Assets | $86M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $71M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $201M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $99M |
| Other Non-Current Liabilities | $118M |
| TOTAL NON-CURRENT LIABILITIES | $250M |
| TOTAL LIABILITIES | $451M |
| Common Stock | $2M |
| Additional Paid-In Capital | $85M |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $45M |
| Net Debt | -$351M |
