| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $232M | $284M | — | -18.3% | — |
| Op. Income | $32M | $37M | — | -14.4% | — |
| Gross Margin | 18.4% | 17.5% | — | 1.0pp | — |
| Net Margin | 10.3% | 8.7% | — | 1.6pp | — |
| EPS (Diluted) | $0.34 | $0.35 | — | -2.9% | — |
| Free Cash Flow | $31M | $40M | — | -23.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $43M |
| R&D Expenses | $500.0K |
| Selling & Marketing | $300.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | -$806.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $32M |
| Interest Income | $410.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$809.0K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $5M |
| EBIT | $33M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $43M |
| R&D Expenses | $500.0K |
| Selling & Marketing | $300.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | -$806.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $32M |
| Interest Income | $410.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$809.0K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $5M |
| EBIT | $33M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | $42.0K |
| Other Non-Cash Items | $69.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$570.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$320.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $101.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $87M |
| Inventory | $45M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $206M |
| PP&E (Net) | $330M |
| Goodwill | $76M |
| Intangible Assets | $0 |
| Long-Term Investments | $63M |
| Tax Assets | $3M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $483M |
| TOTAL ASSETS | $689M |
| Account Payables | $16M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $178M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $231M |
| TOTAL LIABILITIES | $310M |
| Common Stock | $63.0K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | $239M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $79.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $379M |
| Minority Interest | $0 |
| TOTAL EQUITY | $379M |
| TOTAL LIABILITIES & EQUITY | $689M |
| Total Debt | $186M |
| Net Debt | $122M |
