| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | — | -7.5% | — |
| Op. Income | $53M | $73M | — | -26.8% | — |
| Gross Margin | 31.6% | 31.1% | — | 0.5pp | — |
| Net Margin | 2.5% | 3.9% | — | -1.4pp | — |
| EPS (Diluted) | $0.36 | $0.62 | — | -41.9% | — |
| Free Cash Flow | -$30M | $123M | — | -124.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $783M |
| GROSS PROFIT | $362M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $309M |
| Other Expenses | $467.0K |
| Operating Expenses | $309M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $506.0K |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $30M |
| EBIT | $54M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $783M |
| GROSS PROFIT | $362M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $309M |
| Other Expenses | $467.0K |
| Operating Expenses | $309M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $506.0K |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $30M |
| EBIT | $54M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$81.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$71M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | -$473.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $100.0K |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$9M |
