| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $344M | $309M | $332M | 11.3% | 3.6% |
| Op. Income | $18M | $21M | $20M | -12.5% | -7.0% |
| Gross Margin | 13.6% | 13.5% | 12.9% | 0.0pp | 0.7pp |
| Net Margin | 3.4% | 4.7% | 4.5% | -1.4pp | -1.1pp |
| EPS (Diluted) | $0.43 | $0.55 | $0.52 | -21.8% | -17.3% |
| Free Cash Flow | $69M | $211.0K | $25M | 32819.0% | 180.2% |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $297M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $325M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $3M |
| EBIT | $18M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $297M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $325M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $3M |
| EBIT | $18M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $50M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $47.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14.0K |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $79M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $172M |
| PP&E (Net) | $105M |
| Goodwill | $19M |
| Intangible Assets | $55M |
| Long-Term Investments | $11M |
| Tax Assets | $4M |
| Other Non-Current Assets | $375.0K |
| TOTAL NON-CURRENT ASSETS | $193M |
| TOTAL ASSETS | $365M |
| Account Payables | $102M |
| Short-Term Debt | $10M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $173M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $168.0K |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $264M |
| TOTAL LIABILITIES | $433M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $84M |
| Retained Earnings | -$46M |
| Treasury Stock | -$50M |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$68M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$68M |
| TOTAL LIABILITIES & EQUITY | $365M |
| Total Debt | $189M |
| Net Debt | $118M |
