| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169M | $179M | $174M | -5.8% | -2.9% |
| Op. Income | $35M | -$570M | $43M | 106.1% | -18.6% |
| Gross Margin | 70.4% | 66.9% | 34.9% | 3.4pp | 35.5pp |
| Net Margin | 1.6% | -336.6% | 5.7% | 338.2pp | -4.1pp |
| EPS (Diluted) | $-0.10 | $-6.23 | $0.01 | 98.4% | -1100.0% |
| Free Cash Flow | $75M | $5M | $48M | 1466.7% | 55.6% |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $84M |
| Operating Expenses | $84M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $419.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $60M |
| EBIT | $40M |
| EBITDA | $101M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $84M |
| Operating Expenses | $84M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $419.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $60M |
| EBIT | $40M |
| EBITDA | $101M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $149.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $397.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$51M |
| Other Financing Activities | -$720.0K |
| NET CASH FROM FINANCING | -$76M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0K |
| Short-Term Investments | $0 |
| Net Receivables | $75M |
| Inventory | $92M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $217M |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $348M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $105M |
| TOTAL CURRENT LIABILITIES | $187M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $444M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $935M |
| Minority Interest | $0 |
| TOTAL EQUITY | $935M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.9B |
| Net Debt | $1.9B |
