| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $170M | — | — | — | — |
| Op. Income | $63M | — | — | — | — |
| Gross Margin | 77.4% | — | — | — | — |
| Net Margin | 34.6% | — | — | — | — |
| EPS (Diluted) | $2.96 | — | — | — | — |
| Free Cash Flow | $32M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $170M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $132M |
| R&D Expenses | $5M |
| Selling & Marketing | $29M |
| General & Administrative | $36M |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $21M |
| EBIT | $95M |
| EBITDA | $115M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $170M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $132M |
| R&D Expenses | $5M |
| Selling & Marketing | $29M |
| General & Administrative | $36M |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $21M |
| EBIT | $95M |
| EBITDA | $115M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $18M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$48.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $14M |
