| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $265M | $234M | $242M | 13.4% | 9.2% |
| Op. Income | $28M | $21M | $26M | 33.1% | 8.0% |
| Gross Margin | 53.6% | 55.7% | 54.7% | -2.1pp | -1.1pp |
| Net Margin | 5.6% | 3.0% | 6.5% | 2.7pp | -0.8pp |
| EPS (Diluted) | $0.49 | $0.23 | $0.54 | 113.0% | -9.3% |
| Free Cash Flow | $35M | $32M | $20M | 9.3% | 73.9% |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $142M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $102M |
| SG&A Expenses | $102M |
| Other Expenses | $0 |
| Operating Expenses | $114M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $17M |
| EBIT | $28M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $142M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $102M |
| SG&A Expenses | $102M |
| Other Expenses | $0 |
| Operating Expenses | $114M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $17M |
| EBIT | $28M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$804.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$153.0K |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $189M |
| Inventory | $165M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $397M |
| PP&E (Net) | $119M |
| Goodwill | $618M |
| Intangible Assets | $533M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $102M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $56M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $188M |
| Long-Term Debt | $755M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $877M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $313.0K |
| Additional Paid-In Capital | $379M |
| Retained Earnings | $471M |
| Treasury Stock | -$81M |
| Accum. Other Comp. Income | -$59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $710M |
| Minority Interest | $0 |
| TOTAL EQUITY | $710M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $793M |
| Net Debt | $767M |
