| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $625M | $657M | — | -4.9% | — |
| Op. Income | $50M | $61M | — | -18.5% | — |
| Gross Margin | 27.5% | 28.7% | — | -1.2pp | — |
| Net Margin | 4.0% | 4.8% | — | -0.8pp | — |
| EPS (Diluted) | $0.24 | $0.31 | — | -22.6% | — |
| Free Cash Flow | $48M | $10M | — | 384.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $625M |
| Cost of Revenue | $453M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $119.0K |
| General & Administrative | $109M |
| SG&A Expenses | $109M |
| Other Expenses | $13M |
| Operating Expenses | $122M |
| Cost & Expenses | $575M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $24.0K |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $32M |
| EBIT | $49M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $625M |
| Cost of Revenue | $453M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $119.0K |
| General & Administrative | $109M |
| SG&A Expenses | $109M |
| Other Expenses | $13M |
| Operating Expenses | $122M |
| Cost & Expenses | $575M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $24.0K |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $32M |
| EBIT | $49M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $293.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $159.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $441M |
| Inventory | $27M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $551M |
| PP&E (Net) | $272M |
| Goodwill | $1.8B |
| Intangible Assets | $252M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $100M |
| Short-Term Debt | $10M |
| Deferred Revenue | $49M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $333M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $114M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$146M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
