| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $533M | $548M | $656M | -2.8% | -18.7% |
| Op. Income | $58M | $59M | $131M | -2.1% | -56.2% |
| Gross Margin | 37.3% | 37.4% | 39.8% | -0.1pp | -2.5pp |
| Net Margin | -55.7% | 7.7% | 13.1% | -63.4pp | -68.8pp |
| EPS (Diluted) | $-6.66 | $0.84 | $1.80 | -892.9% | -470.0% |
| Free Cash Flow | $45M | $41M | $106M | 10.0% | -58.1% |
| Item | Amount |
|---|---|
| REVENUE | $533M |
| Cost of Revenue | $334M |
| GROSS PROFIT | $199M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $19M |
| Operating Expenses | $141M |
| Cost & Expenses | $476M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | -$335M |
| Other Adjustments | $0 |
| NET INCOME | -$297M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$298M |
| D&A | $36M |
| EBIT | $58M |
| EBITDA | $94M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$297M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $342M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$434.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$120.0K |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $297M |
| Short-Term Investments | $0 |
| Net Receivables | $460M |
| Inventory | $291M |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $463M |
| Goodwill | $1.3B |
| Intangible Assets | $471M |
| Long-Term Investments | $0 |
| Tax Assets | $88M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $276M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$17M |
| TOTAL CURRENT LIABILITIES | $577M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $167M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $807M |
| Retained Earnings | $668M |
| Treasury Stock | -$307M |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $6M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.5B |
| Net Debt | $1.2B |
