| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $925M | — | $705M | — | 31.1% |
| Op. Income | $34M | — | $43M | — | -22.3% |
| Gross Margin | 22.7% | — | 22.8% | — | -0.0pp |
| Net Margin | 0.2% | — | 6.1% | — | -5.9pp |
| EPS (Diluted) | $0.02 | — | $0.56 | — | -96.4% |
| Free Cash Flow | -$15M | — | $78M | — | -119.2% |
| Item | Amount |
|---|---|
| REVENUE | $925M |
| Cost of Revenue | $714M |
| GROSS PROFIT | $210M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $177M |
| Other Expenses | $0 |
| Operating Expenses | $177M |
| Cost & Expenses | $891M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $37M |
| EBIT | $35M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $925M |
| Cost of Revenue | $714M |
| GROSS PROFIT | $210M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $177M |
| Other Expenses | $0 |
| Operating Expenses | $177M |
| Cost & Expenses | $891M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $37M |
| EBIT | $35M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$1.3B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $639M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $577M |
| Short-Term Investments | $0 |
| Net Receivables | $514M |
| Inventory | $311M |
| Other Current Assets | $95M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $763M |
| Goodwill | $1.3B |
| Intangible Assets | $993M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $176M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $404M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $769M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $412M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.0B |
| Treasury Stock | -$893M |
| Accum. Other Comp. Income | -$28M |
| Other Equity | -$400.0K |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $14M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $2.0B |
| Net Debt | $1.4B |
