| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250M | $138M | $228M | 81.7% | 9.6% |
| Op. Income | $33M | -$28M | $12M | 218.9% | 183.7% |
| Gross Margin | 36.3% | 17.2% | 33.8% | 19.1pp | 2.5pp |
| Net Margin | 10.1% | -15.3% | 4.0% | 25.5pp | 6.2pp |
| EPS (Diluted) | $1.01 | $-0.84 | $0.36 | 220.2% | 180.6% |
| Free Cash Flow | $77M | -$20M | $20M | 484.3% | 278.7% |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58M |
| Other Expenses | $392.0K |
| Operating Expenses | $58M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $33M |
| Interest Income | $794.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $9M |
| 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 | $6M |
| EBIT | $34M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58M |
| Other Expenses | $392.0K |
| Operating Expenses | $58M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $33M |
| Interest Income | $794.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $9M |
| 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 | $6M |
| EBIT | $34M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $117.0K |
| NET CASH FROM FINANCING | $117.0K |
| FREE CASH FLOW | $77M |
| Net Change in Cash | $71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $165M |
| Net Receivables | $25M |
| Inventory | $127M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $461M |
| PP&E (Net) | $383M |
| Goodwill | $60M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $476M |
| TOTAL ASSETS | $937M |
| Account Payables | $75M |
| Short-Term Debt | $75M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $204M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $263M |
| TOTAL LIABILITIES | $467M |
| Common Stock | $165M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $308M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $470M |
| Minority Interest | $0 |
| TOTAL EQUITY | $470M |
| TOTAL LIABILITIES & EQUITY | $937M |
| Total Debt | $334M |
| Net Debt | $200M |
