| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $407M | $220M | $322M | 85.2% | 26.4% |
| Op. Income | $29M | $8M | $34M | 249.4% | -14.7% |
| Gross Margin | 38.1% | 42.6% | 40.9% | -4.5pp | -2.7pp |
| Net Margin | 5.1% | 2.6% | 8.5% | 2.4pp | -3.5pp |
| EPS (Diluted) | $0.35 | $0.10 | $0.46 | 259.1% | -25.5% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $407M |
| Cost of Revenue | $252M |
| GROSS PROFIT | $155M |
| R&D Expenses | -$57M |
| Selling & Marketing | $95M |
| General & Administrative | $10M |
| SG&A Expenses | $104M |
| Other Expenses | $22M |
| Operating Expenses | $126M |
| Cost & Expenses | $378M |
| OPERATING INCOME | $29M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $4M |
| EBIT | $29M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $407M |
| Cost of Revenue | $252M |
| GROSS PROFIT | $155M |
| R&D Expenses | -$57M |
| Selling & Marketing | $95M |
| General & Administrative | $10M |
| SG&A Expenses | $104M |
| Other Expenses | $22M |
| Operating Expenses | $126M |
| Cost & Expenses | $378M |
| OPERATING INCOME | $29M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $4M |
| EBIT | $29M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $221M |
| Short-Term Investments | $122M |
| Net Receivables | $263M |
| Inventory | $161M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $822M |
| PP&E (Net) | $124M |
| Goodwill | $2M |
| Intangible Assets | $22M |
| Long-Term Investments | $36M |
| Tax Assets | $8M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $203M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $127M |
| Short-Term Debt | $112M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $85M |
| TOTAL CURRENT LIABILITIES | $336M |
| Long-Term Debt | $269M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $423.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $314M |
| TOTAL LIABILITIES | $650M |
| Common Stock | $16.6K |
| Additional Paid-In Capital | $291M |
| Retained Earnings | $76M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $371M |
| Minority Interest | $4M |
| TOTAL EQUITY | $376M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $426M |
| Net Debt | $205M |
