| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.1B | -13.2% | 3.4% |
| Op. Income | $25M | $45M | -$84M | -44.8% | 129.4% |
| Gross Margin | 14.7% | 15.0% | 11.7% | -0.3pp | 3.0pp |
| Net Margin | 1.3% | 2.1% | -6.8% | -0.8pp | 8.1pp |
| EPS (Diluted) | $0.37 | $0.69 | $-1.85 | -46.4% | 120.0% |
| Free Cash Flow | $21M | $107M | $12M | -80.1% | 86.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $939M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $98M |
| General & Administrative | $19M |
| SG&A Expenses | $118M |
| Other Expenses | $20M |
| Operating Expenses | $138M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $25M |
| Interest Income | $1M |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $21M |
| EBIT | $26M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $939M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $98M |
| General & Administrative | $19M |
| SG&A Expenses | $118M |
| Other Expenses | $20M |
| Operating Expenses | $138M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $25M |
| Interest Income | $1M |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $21M |
| EBIT | $26M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$983.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $194.0K |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $58.0K |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $285M |
| Short-Term Investments | $0 |
| Net Receivables | $232M |
| Inventory | $498M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $563M |
| Goodwill | $60M |
| Intangible Assets | $18M |
| Long-Term Investments | $800.0K |
| Tax Assets | $8M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $671M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $225M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $385M |
| Long-Term Debt | $441M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $607M |
| TOTAL LIABILITIES | $992M |
| Common Stock | $444.0K |
| Additional Paid-In Capital | $533M |
| Retained Earnings | $357M |
| Treasury Stock | -$139M |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $701M |
| Minority Interest | $0 |
| TOTAL EQUITY | $701M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $532M |
| Net Debt | $247M |
