| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $476M | $297M | — | 60.3% | — |
| Op. Income | $43M | $8M | — | 474.9% | — |
| Gross Margin | 20.2% | 19.8% | — | 0.4pp | — |
| Net Margin | 5.9% | 0.7% | — | 5.2pp | — |
| EPS (Diluted) | $1.11 | $0.08 | — | 1287.5% | — |
| Free Cash Flow | -$171M | -$122M | — | -39.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $476M |
| Cost of Revenue | $380M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $53M |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $433M |
| OPERATING INCOME | $43M |
| Interest Income | $240.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $9M |
| EBIT | $46M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $476M |
| Cost of Revenue | $380M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $53M |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $433M |
| OPERATING INCOME | $43M |
| Interest Income | $240.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $9M |
| EBIT | $46M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$199M |
| OPERATING CASH FLOW | -$163M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $85M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $55M |
| FREE CASH FLOW | -$171M |
| Net Change in Cash | -$115M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $421M |
| Inventory | $1.0B |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $330M |
| Goodwill | $0 |
| Intangible Assets | $98M |
| Long-Term Investments | $79M |
| Tax Assets | $16M |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $569M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $159M |
| Short-Term Debt | $155M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $352M |
| Long-Term Debt | $369M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $527M |
| TOTAL LIABILITIES | $880M |
| Common Stock | $325M |
| Additional Paid-In Capital | $325M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$115M |
| Other Equity | -$325M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $40M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $556M |
| Net Debt | $503M |
