| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $157M | — | — | — | — |
| Op. Income | $21M | — | — | — | — |
| Gross Margin | 21.4% | — | — | — | — |
| Net Margin | 6.6% | — | — | — | — |
| EPS (Diluted) | $0.23 | — | — | — | — |
| Free Cash Flow | $16M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $157M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $3M |
| Operating Expenses | $12M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $6M |
| EBIT | $21M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $157M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $3M |
| Operating Expenses | $12M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $6M |
| EBIT | $21M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$656.0K |
| Change in Working Capital | $782.0K |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | -$499.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $8.0K |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $138M |
| Inventory | $50M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $221M |
| PP&E (Net) | $199M |
| Goodwill | $213M |
| Intangible Assets | $17M |
| Long-Term Investments | $4M |
| Tax Assets | $67M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $553M |
| TOTAL ASSETS | $775M |
| Account Payables | $36M |
| Short-Term Debt | $12M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $305M |
| Deferred Revenue NC | $50M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $481M |
| TOTAL LIABILITIES | $593M |
| Common Stock | $1M |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $161M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $178M |
| Minority Interest | $4M |
| TOTAL EQUITY | $182M |
| TOTAL LIABILITIES & EQUITY | $775M |
| Total Debt | $382M |
| Net Debt | $371M |
