$1.79B
Revenue
$-319.66M
Net Income
30.38%
Gross Margin
-10.31%
Op. Margin
$56.02M
Free Cash Flow
| Breakdown | Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
|---|---|---|---|---|---|---|
| Total Revenue | $343.54M | $472.58M | $470.35M | $499.08M | $534.00M | $564.76M |
| Revenue Growth % (YoY) | -35.7% | -16.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $255.31M | $335.87M | $315.43M | $336.45M | $340.25M | $361.67M |
| Gross Profit | $88.23M | $136.72M | $154.92M | $162.63M | $193.74M | $203.09M |
| Gross Margin % | 25.7% | 28.9% | 32.9% | 32.6% | 36.3% | 36.0% |
| Selling General & Admin | $127.11M | $144.54M | $138.52M | $135.79M | $143.84M | $148.30M |
| Operating Income | $-58.52M | $-166.03M | $13.89M | $26.65M | $48.72M | $35.48M |
| Operating Margin % | -17.0% | -35.1% | 3.0% | 5.3% | 9.1% | 6.3% |
| Income Before Tax | $-96.00M | $-213.48M | $-10.44M | $2.20M | $26.97M | $-14.26M |
| Income Tax Expense | $-11.39M | $-53.03M | $24.15M | $5.73M | $13.03M | $1.96M |
| Net Income | $-83.67M | $-200.09M | $-33.49M | $-2.42M | $16.06M | $-15.26M |
| Net Margin % | -24.4% | -42.3% | -7.1% | -0.5% | 3.0% | -2.7% |
| Basic EPS | -1.06 | -2.45 | -0.46 | -0.09 | 0.13 | -0.23 |
| Diluted EPS | -1.06 | -2.45 | -0.46 | -0.09 | 0.11 | -0.23 |
| Basic Shares Outstanding | 83.9M | 83.9M | 53K | 83.8M | 83.7M | 83.5M |
| Diluted Shares Outstanding | 83.9M | 83.9M | 53K | 83.8M | 140.9M | 83.5M |
| Breakdown | Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $80.74M | $137.44M | - | $121.86M | $95.89M | $137.12M |
| Accounts Receivable | - | - | $101.23M | $111.05M | $111.00M | $119.35M |
| Inventory | $275.17M | $367.40M | $387.65M | $394.76M | $405.43M | $410.95M |
| Other Current Assets | $37.18M | $34.35M | $24.88M | $17.38M | $15.75M | $17.53M |
| Total Current Assets | $496.29M | $629.67M | $639.76M | $645.05M | $628.06M | $684.95M |
| Property Plant & Equipment | $66.60M | $72.05M | $86.92M | $89.10M | $91.97M | $95.57M |
| Goodwill | $73.55M | $73.55M | $79.11M | $79.04M | $79.27M | $79.11M |
| Intangible Assets | $68.49M | $69.89M | - | - | - | - |
| Other Non-current Assets | $18.60M | $21.09M | $24.27M | $34.75M | $34.40M | $35.06M |
| Total Assets | $1.24B | $1.42B | $1.65B | $1.68B | $1.69B | $1.77B |
| Accounts Payable | $6.43M | $143.53M | $150.74M | $166.53M | $144.73M | $174.68M |
| Total Current Liabilities | - | $1.26B | $560.83M | $532.09M | $363.15M | $399.55M |
| Long-term Debt | - | - | $682.00M | $705.67M | $854.74M | $888.35M |
| Deferred Tax Liabilities | $315.00K | - | $31.59M | $15.22M | $13.93M | $15.30M |
| Other Non-current Liabilities | $208.00K | $40.55M | $41.53M | $47.52M | $45.63M | $43.01M |
| Total Liabilities | - | $1.61B | $1.65B | $1.65B | $1.65B | $1.75B |
| Common Stock | $131.00K | $131.00K | $131.00K | $130.00K | $130.00K | $130.00K |
| Retained Earnings | $234.85M | $318.52M | $518.61M | $552.10M | $554.50M | $538.44M |
| Treasury Stock | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B |
| Total Stockholders Equity | $-479.72M | $-402.39M | $-207.26M | $-175.67M | $-173.85M | $-189.08M |
| Total Liabilities & Equity | $1.24B | $1.42B | $1.65B | $1.68B | $1.69B | $1.77B |
| Breakdown | Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
|---|---|---|---|---|---|---|
| Net Income | $-283.75M | $-200.09M | $-33.49M | $-2.42M | $16.06M | $-15.26M |
| Depreciation & Amortization | $14.85M | $7.86M | $8.25M | $27.17M | $18.70M | $10.19M |
| Stock-based Compensation | $1.84M | $1.37M | $220.00K | $4.34M | $2.99M | $1.33M |
| Deferred Income Tax | $-61.34M | $-47.68M | - | - | - | - |
| Change in Receivables | $-20.56M | $-17.82M | $-522.00K | $4.93M | $4.40M | $12.57M |
| Change in Inventory | $-88.15M | $-17.58M | $-8.30M | $-9.72M | $706.00K | $6.89M |
| Change in Payables | $-51.77M | $3.35M | $-4.30M | $48.80M | $24.89M | $57.72M |
| Operating Cash Flow | $-3.44M | $-12.09M | $-1.12M | $97.64M | $65.32M | $68.71M |
| Capital Expenditure | $5.97M | $3.86M | $4.22M | $10.93M | $6.46M | $3.02M |
| Acquisitions | - | - | - | - | $190.00K | $43.00K |
| Investing Cash Flow | $-634.00K | $14.53M | $-3.88M | $77.27M | $82.98M | $85.57M |
| Financing Cash Flow | $-14.99M | $18.23M | - | $-119.26M | $-119.25M | $-84.41M |
| Net Change in Cash | $-20.62M | $20.40M | $-4.81M | $54.63M | $28.67M | $69.89M |
SEC Filing Format - Data shown as it appears in the Q2 2020 (10-Q) filing
Period ended: Jun 30, 2020
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $343.54M | - | $816.12M | - |
| Cost of Revenue | $255.31M | - | $591.17M | - |
| Gross Profit | $88.23M | - | $224.95M | - |
| Selling General & Admin | $127.11M | - | $271.66M | - |
| Operating Income | $-58.52M | - | $-224.55M | - |
| Income Before Tax | $-96.00M | - | $-309.48M | - |
| Income Tax Expense | $-11.39M | - | $-64.42M | - |
| Net Income | $-83.67M | - | $-283.75M | - |
| Basic EPS | -1.06 | - | -3.51 | - |
| Diluted EPS | -1.06 | - | -3.51 | - |
| Basic Shares Outstanding | $83.94M | - | $83.92M | - |
| Diluted Shares Outstanding | $83.94M | - | $83.92M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2020 | Dec 31, 2019 |
|---|---|---|
| Cash & Cash Equivalents | $80.74M | $117.05M |
| Inventory | $275.17M | $387.65M |
| Other Current Assets | $37.18M | $24.88M |
| Total Current Assets | $496.29M | $639.76M |
| Property Plant & Equipment | $66.60M | $86.92M |
| Goodwill | $73.55M | $79.11M |
| Intangible Assets | $68.49M | $71.30M |
| Other Non-current Assets | $18.60M | $24.27M |
| Total Assets | $1.24B | $1.65B |
| Accounts Payable | $6.43M | $150.74M |
| Long-term Debt | - | $682.00M |
| Deferred Tax Liabilities | $315.00K | $31.59M |
| Other Non-current Liabilities | $208.00K | $41.53M |
| Common Stock | $131.00K | $131.00K |
| Retained Earnings | $234.85M | $518.61M |
| Treasury Stock | $1.73B | $1.73B |
| Total Stockholders Equity | $-479.72M | $-207.26M |
| Total Liabilities & Equity | $1.24B | $1.65B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-83.67M | - | $-283.75M | - |
| Depreciation & Amortization | - | - | $14.85M | - |
| Stock-based Compensation | - | - | $1.84M | - |
| Deferred Income Tax | - | - | $-61.34M | - |
| Change in Receivables | - | - | $-20.56M | - |
| Change in Inventory | - | - | $-88.15M | - |
| Change in Payables | - | - | $-51.77M | - |
| Operating Cash Flow | - | - | $-3.44M | - |
| Capital Expenditure | - | - | $5.97M | - |
| Investing Cash Flow | - | - | $-634.00K | - |
| Financing Cash Flow | - | - | $-14.99M | - |
| Net Change in Cash | - | - | $-20.62M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.