| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $930M | 2.2% | 10.3% |
| Op. Income | $82M | $91M | $74M | -10.1% | 9.7% |
| Gross Margin | 28.2% | 29.1% | 29.2% | -0.8pp | -1.0pp |
| Net Margin | 3.8% | 5.7% | 4.9% | -1.9pp | -1.1pp |
| EPS (Diluted) | $0.74 | $1.08 | $0.86 | -31.5% | -14.0% |
| Free Cash Flow | $72M | $84M | $57M | -15.3% | 24.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $736M |
| GROSS PROFIT | $290M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $196M |
| SG&A Expenses | $196M |
| Other Expenses | $12M |
| Operating Expenses | $208M |
| Cost & Expenses | $944M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $22M |
| EBIT | $82M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $736M |
| GROSS PROFIT | $290M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $196M |
| SG&A Expenses | $196M |
| Other Expenses | $12M |
| Operating Expenses | $208M |
| Cost & Expenses | $944M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $22M |
| EBIT | $82M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$68M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | $36M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $0 |
| Net Receivables | $663M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $792M |
| PP&E (Net) | $168M |
| Goodwill | $1.5B |
| Intangible Assets | $477M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $39M |
| Short-Term Debt | $26M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $341M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $100M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $638M |
| Retained Earnings | $745M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
