| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $476M | $297M | $426M | 60.1% | 11.6% |
| Op. Income | $63M | -$4M | $42M | 1747.1% | 50.0% |
| Gross Margin | 42.1% | 40.9% | 44.8% | 1.2pp | -2.7pp |
| Net Margin | 11.0% | -56.5% | 7.3% | 67.5pp | 3.7pp |
| EPS (Diluted) | $0.54 | $-1.78 | $0.32 | 130.3% | 68.8% |
| Free Cash Flow | $137M | $65M | $101M | 110.2% | 35.5% |
| Item | Amount |
|---|---|
| REVENUE | $476M |
| Cost of Revenue | $275M |
| GROSS PROFIT | $200M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $127M |
| Other Expenses | $0 |
| Operating Expenses | $137M |
| Cost & Expenses | $413M |
| OPERATING INCOME | $63M |
| Interest Income | $178.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $18M |
| EBIT | $72M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $476M |
| Cost of Revenue | $275M |
| GROSS PROFIT | $200M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $127M |
| Other Expenses | $0 |
| Operating Expenses | $137M |
| Cost & Expenses | $413M |
| OPERATING INCOME | $63M |
| Interest Income | $178.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $18M |
| EBIT | $72M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $70M |
| OPERATING CASH FLOW | $143M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $8.0K |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $258M |
| Common Stock Repurchased | -$190.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$591.0K |
| FREE CASH FLOW | $137M |
| Net Change in Cash | $122M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $287M |
| Short-Term Investments | $0 |
| Net Receivables | $247M |
| Inventory | $325M |
| Other Current Assets | $66M |
| TOTAL CURRENT ASSETS | $924M |
| PP&E (Net) | $333M |
| Goodwill | $56M |
| Intangible Assets | $475M |
| Long-Term Investments | $111M |
| Tax Assets | $52M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $238M |
| Short-Term Debt | $73M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $371M |
| Long-Term Debt | $797M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | -$147M |
| TOTAL NON-CURRENT LIABILITIES | $906M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $956.0K |
| Additional Paid-In Capital | $344M |
| Retained Earnings | $401M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $689M |
| Minority Interest | $0 |
| TOTAL EQUITY | $689M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.1B |
| Net Debt | $779M |
