| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $263M | $313M | $216M | -15.9% | 21.8% |
| Op. Income | $8M | $40M | -$14M | -79.0% | 160.0% |
| Gross Margin | 48.0% | 52.4% | 46.2% | -4.4pp | 1.8pp |
| Net Margin | 7.6% | 11.4% | -5.0% | -3.8pp | 12.6pp |
| EPS (Diluted) | $0.29 | $0.51 | $-1.72 | -43.1% | 116.9% |
| Free Cash Flow | $13M | $39M | $22M | -66.5% | -39.4% |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $118M |
| SG&A Expenses | $118M |
| Other Expenses | -$12M |
| Operating Expenses | $118M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $8M |
| Interest Income | $108.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $7M |
| EBIT | $8M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $118M |
| SG&A Expenses | $118M |
| Other Expenses | -$12M |
| Operating Expenses | $118M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $8M |
| Interest Income | $108.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $7M |
| EBIT | $8M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$955.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $38.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$188.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $0 |
| Net Receivables | $118M |
| Inventory | $172M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $425M |
| PP&E (Net) | $230M |
| Goodwill | $2M |
| Intangible Assets | $47M |
| Long-Term Investments | $2M |
| Tax Assets | $25M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $313M |
| TOTAL ASSETS | $739M |
| Account Payables | $96M |
| Short-Term Debt | $49M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $257M |
| Long-Term Debt | $205M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $350M |
| TOTAL LIABILITIES | $607M |
| Common Stock | $104.0K |
| Additional Paid-In Capital | $496M |
| Retained Earnings | $240M |
| Treasury Stock | -$546M |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $132M |
| Minority Interest | $0 |
| TOTAL EQUITY | $132M |
| TOTAL LIABILITIES & EQUITY | $739M |
| Total Debt | $394M |
| Net Debt | $284M |
