| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $284M | $205M | — | 38.6% | — |
| Op. Income | $37M | $15M | — | 155.4% | — |
| Gross Margin | 17.5% | 13.3% | — | 4.1pp | — |
| Net Margin | 8.7% | 4.8% | — | 3.8pp | — |
| EPS (Diluted) | $0.35 | $0.16 | — | 118.7% | — |
| Free Cash Flow | $40M | -$16M | — | 353.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $284M |
| Cost of Revenue | $234M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$1.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $37M |
| Interest Income | $246.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $5M |
| EBIT | $37M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $284M |
| Cost of Revenue | $234M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$1.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $37M |
| Interest Income | $246.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $5M |
| EBIT | $37M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $959.0K |
| Deferred Income Tax | $597.0K |
| Other Non-Cash Items | $68.0K |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$63.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $29.0K |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $16M |
