| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $582M | $613M | $685M | -5.1% | -15.1% |
| Op. Income | $41M | $47M | $79M | -13.9% | -48.7% |
| Gross Margin | 22.5% | 24.0% | 25.5% | -1.6pp | -3.0pp |
| Net Margin | 4.2% | 4.4% | 6.5% | -0.2pp | -2.3pp |
| EPS (Diluted) | $0.17 | $0.19 | $0.31 | -10.5% | -45.2% |
| Free Cash Flow | $66M | $10M | $23M | 549.5% | 192.7% |
| Item | Amount |
|---|---|
| REVENUE | $582M |
| Cost of Revenue | $451M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $89M |
| SG&A Expenses | $89M |
| Other Expenses | $743.0K |
| Operating Expenses | $90M |
| Cost & Expenses | $541M |
| OPERATING INCOME | $41M |
| Interest Income | $956.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $41M |
| EBIT | $38M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $582M |
| Cost of Revenue | $451M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $89M |
| SG&A Expenses | $89M |
| Other Expenses | $743.0K |
| Operating Expenses | $90M |
| Cost & Expenses | $541M |
| OPERATING INCOME | $41M |
| Interest Income | $956.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $41M |
| EBIT | $38M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$853.0K |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $177.0K |
| Purchases of Investments | -$122M |
| Sales/Maturities of Investments | $108M |
| Other Investing Activities | $978.0K |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$125M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$625.0K |
| NET CASH FROM FINANCING | -$139M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | -$81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $600M |
| Short-Term Investments | $157M |
| Net Receivables | $286M |
| Inventory | $449M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $1.0B |
| Goodwill | $151M |
| Intangible Assets | $59M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $168M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $149M |
| Short-Term Debt | $1.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $503M |
| Long-Term Debt | $438M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $494M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $14M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $2M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $546M |
| Net Debt | -$54M |
