| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $402M | $405M | $435M | -0.7% | -7.6% |
| Op. Income | $61M | $49M | $81M | 24.5% | -24.7% |
| Gross Margin | 35.7% | 33.3% | 37.6% | 2.4pp | -1.9pp |
| Net Margin | 6.2% | 3.6% | 7.4% | 2.6pp | -1.2pp |
| EPS (Diluted) | $0.11 | $0.06 | $0.14 | 73.8% | -21.4% |
| Free Cash Flow | $33M | -$32M | $78M | 203.6% | -57.4% |
| Item | Amount |
|---|---|
| REVENUE | $402M |
| Cost of Revenue | $259M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $34M |
| Operating Expenses | $83M |
| Cost & Expenses | $342M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| 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 | $35M |
| EBIT | $61M |
| EBITDA | $95M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $402M |
| Cost of Revenue | $259M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $34M |
| Operating Expenses | $83M |
| Cost & Expenses | $342M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| 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 | $35M |
| EBIT | $61M |
| EBITDA | $95M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$175.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $338M |
| Short-Term Investments | $0 |
| Net Receivables | $135M |
| Inventory | $4M |
| Other Current Assets | $185M |
| TOTAL CURRENT ASSETS | $698M |
| PP&E (Net) | $2.0B |
| Goodwill | $749M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $301M |
| Tax Assets | $271M |
| Other Non-Current Assets | -$159M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $21M |
| Short-Term Debt | $147M |
| Deferred Revenue | $113M |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $493M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $271M |
| Other Non-Current Liabilities | $213M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $187M |
| Treasury Stock | -$2.6B |
| Accum. Other Comp. Income | -$62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $484M |
| Minority Interest | $0 |
| TOTAL EQUITY | $484M |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $3.8B |
| Net Debt | $3.5B |
