| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $384M | $356M | $436M | 7.9% | -11.9% |
| Op. Income | $38M | $25M | $76M | 50.7% | -49.9% |
| Gross Margin | 21.5% | 19.8% | 27.6% | 1.7pp | -6.1pp |
| Net Margin | 10.4% | 6.1% | 22.1% | 4.2pp | -11.7pp |
| EPS (Diluted) | $0.82 | $0.45 | $1.99 | 82.2% | -58.8% |
| Free Cash Flow | $49M | -$3M | $78M | 1601.4% | -36.9% |
| Item | Amount |
|---|---|
| REVENUE | $384M |
| Cost of Revenue | $302M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $32M |
| SG&A Expenses | $45M |
| Other Expenses | -$758.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $346M |
| OPERATING INCOME | $38M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $14M |
| EBIT | $37M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $384M |
| Cost of Revenue | $302M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $32M |
| SG&A Expenses | $45M |
| Other Expenses | -$758.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $346M |
| OPERATING INCOME | $38M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $14M |
| EBIT | $37M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$784.0K |
| Common Stock Repurchased | -$979.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $244M |
| Net Receivables | $93M |
| Inventory | $178M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $617M |
| PP&E (Net) | $439M |
| Goodwill | $36M |
| Intangible Assets | $24M |
| Long-Term Investments | $73M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $577M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $71M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $677.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $77M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $974M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | $39.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $3M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $3M |
| Net Debt | -$94M |
