| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $359M | $286M | $296M | 25.5% | 21.2% |
| Op. Income | $21M | $21M | $19M | 1.4% | 12.0% |
| Gross Margin | 10.0% | 12.9% | 11.2% | -2.9pp | -1.2pp |
| Net Margin | 3.0% | 5.7% | 4.2% | -2.8pp | -1.2pp |
| EPS (Diluted) | $0.60 | $0.93 | $0.70 | -35.5% | -14.3% |
| Free Cash Flow | $30M | $13M | $16M | 134.7% | 84.5% |
| Item | Amount |
|---|---|
| REVENUE | $359M |
| Cost of Revenue | $324M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | -$75.0K |
| Operating Expenses | $14M |
| Cost & Expenses | $338M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $228.0K |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $3M |
| EBIT | $17M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $359M |
| Cost of Revenue | $324M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | -$75.0K |
| Operating Expenses | $14M |
| Cost & Expenses | $338M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $228.0K |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $3M |
| EBIT | $17M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $884.0K |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $46M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $152M |
| PP&E (Net) | $131M |
| Goodwill | $18M |
| Intangible Assets | $452.0K |
| Long-Term Investments | $46M |
| Tax Assets | $4M |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $261M |
| TOTAL ASSETS | $413M |
| Account Payables | $50M |
| Short-Term Debt | $754.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $114M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $161M |
| Retained Earnings | $137M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $297M |
| Minority Interest | $2M |
| TOTAL EQUITY | $299M |
| TOTAL LIABILITIES & EQUITY | $413M |
| Total Debt | $6M |
| Net Debt | $1M |
