| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $339M | $387M | $626M | -12.4% | -45.8% |
| Op. Income | $6M | -$110M | $48M | 105.5% | -87.4% |
| Gross Margin | 10.1% | 9.5% | 14.0% | 0.6pp | -3.9pp |
| Net Margin | -0.0% | -27.6% | 4.9% | 27.5pp | -5.0pp |
| EPS (Diluted) | $-0.00 | $-2.01 | $0.56 | 99.9% | -100.5% |
| Free Cash Flow | $28M | -$16M | $19M | 271.8% | 47.6% |
| Item | Amount |
|---|---|
| REVENUE | $339M |
| Cost of Revenue | $305M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $20M |
| SG&A Expenses | $25M |
| Other Expenses | $4M |
| Operating Expenses | $28M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $402.0K |
| Income Tax Expense | $548.0K |
| Net Income from Continuing Ops | -$146.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$146.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$146.0K |
| D&A | $12M |
| EBIT | $6M |
| EBITDA | $18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$146.0K |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$799.0K |
| Other Non-Cash Items | -$598.0K |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | -$14.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $0 |
| Net Receivables | $136M |
| Inventory | $201M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $503M |
| PP&E (Net) | $232M |
| Goodwill | $204M |
| Intangible Assets | $179M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $639M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $125M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $85M |
| TOTAL CURRENT LIABILITIES | $232M |
| Long-Term Debt | $456M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $517M |
| TOTAL LIABILITIES | $749M |
| Common Stock | $753.0K |
| Additional Paid-In Capital | $639M |
| Retained Earnings | $107M |
| Treasury Stock | -$347M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $393M |
| Minority Interest | $0 |
| TOTAL EQUITY | $393M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $470M |
| Net Debt | $334M |
