| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $439M | $425M | — | 3.4% | — |
| Op. Income | $43M | $28M | — | 53.2% | — |
| Gross Margin | 48.5% | 47.1% | — | 1.4pp | — |
| Net Margin | 2.2% | 4.8% | — | -2.6pp | — |
| EPS (Diluted) | $0.05 | $0.11 | — | -52.3% | — |
| Free Cash Flow | $25M | -$74M | — | 133.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $439M |
| Cost of Revenue | $226M |
| GROSS PROFIT | $213M |
| R&D Expenses | $0 |
| Selling & Marketing | $77M |
| General & Administrative | $34M |
| SG&A Expenses | $112M |
| Other Expenses | $319.6K |
| Operating Expenses | $170M |
| Cost & Expenses | $397M |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | -$361 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $29M |
| EBIT | $43M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $439M |
| Cost of Revenue | $226M |
| GROSS PROFIT | $213M |
| R&D Expenses | $0 |
| Selling & Marketing | $77M |
| General & Administrative | $34M |
| SG&A Expenses | $112M |
| Other Expenses | $319.6K |
| Operating Expenses | $170M |
| Cost & Expenses | $397M |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | -$361 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $29M |
| EBIT | $43M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169M |
| Short-Term Investments | $0 |
| Net Receivables | $239M |
| Inventory | $283M |
| Other Current Assets | $386M |
| TOTAL CURRENT ASSETS | $794M |
| PP&E (Net) | $1.2B |
| Goodwill | $137M |
| Intangible Assets | $135M |
| Long-Term Investments | $153M |
| Tax Assets | -$426M |
| Other Non-Current Assets | $502M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $246M |
| Short-Term Debt | $83M |
| Deferred Revenue | -$246M |
| Other Current Liabilities | $138M |
| TOTAL CURRENT LIABILITIES | $472M |
| Long-Term Debt | $283M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $145M |
| TOTAL NON-CURRENT LIABILITIES | $460M |
| TOTAL LIABILITIES | $932M |
| Common Stock | $633M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $985M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$188M |
| Other Equity | $1.1K |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $127M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $366M |
| Net Debt | $197M |
