| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $574M | — | $641M | — | -10.5% |
| Op. Income | $48M | — | $43M | — | 11.6% |
| Gross Margin | 34.1% | — | 32.3% | — | 1.9pp |
| Net Margin | 6.4% | — | 10.3% | — | -3.9pp |
| EPS (Diluted) | $0.61 | — | $1.06 | — | -42.5% |
| Free Cash Flow | $93M | — | $95M | — | -2.1% |
| Item | Amount |
|---|---|
| REVENUE | $574M |
| Cost of Revenue | $378M |
| GROSS PROFIT | $196M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $113M |
| SG&A Expenses | $113M |
| Other Expenses | $21M |
| Operating Expenses | $148M |
| Cost & Expenses | $526M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | -$13M |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $61M |
| EBIT | $80M |
| EBITDA | $141M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $574M |
| Cost of Revenue | $378M |
| GROSS PROFIT | $196M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $113M |
| SG&A Expenses | $113M |
| Other Expenses | $21M |
| Operating Expenses | $148M |
| Cost & Expenses | $526M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | -$13M |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $61M |
| EBIT | $80M |
| EBITDA | $141M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$40M |
| Change in Working Capital | $62M |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $416M |
| Short-Term Investments | $0 |
| Net Receivables | $455M |
| Inventory | $617M |
| Other Current Assets | $182M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $1.7B |
| Goodwill | $1.7B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $0 |
| Tax Assets | $24M |
| Other Non-Current Assets | $838M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $225M |
| Short-Term Debt | $446M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $937M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $248M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3.0B |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $2.1B |
| Net Debt | $1.7B |
