| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $526M | $491M | $555M | 7.1% | -5.3% |
| Op. Income | $9M | -$2M | $10M | 562.6% | -11.6% |
| Gross Margin | 8.8% | 7.1% | 9.5% | 1.8pp | -0.7pp |
| Net Margin | 1.1% | -0.7% | 1.3% | 1.8pp | -0.2pp |
| EPS (Diluted) | $0.16 | $-0.09 | $0.19 | 277.8% | -15.8% |
| Free Cash Flow | $991.0K | $13M | -$22M | -92.6% | 104.5% |
| Item | Amount |
|---|---|
| REVENUE | $526M |
| Cost of Revenue | $480M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $8M |
| Operating Expenses | $38M |
| Cost & Expenses | $517M |
| OPERATING INCOME | $9M |
| Interest Income | $154.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $12M |
| EBIT | $9M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $526M |
| Cost of Revenue | $480M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $8M |
| Operating Expenses | $38M |
| Cost & Expenses | $517M |
| OPERATING INCOME | $9M |
| Interest Income | $154.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $12M |
| EBIT | $9M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $7.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$112.0K |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $991.0K |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $330M |
| Short-Term Investments | $0 |
| Net Receivables | $468M |
| Inventory | $353M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $273M |
| Goodwill | $192M |
| Intangible Assets | $71M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $549M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $283M |
| Short-Term Debt | $9M |
| Deferred Revenue | $59M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $449M |
| Long-Term Debt | $148M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $295M |
| TOTAL LIABILITIES | $744M |
| Common Stock | $4M |
| Additional Paid-In Capital | $512M |
| Retained Earnings | $494M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $990M |
| Minority Interest | $0 |
| TOTAL EQUITY | $990M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $231M |
| Net Debt | -$99M |
