| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $860M | $869M | $839M | -1.1% | 2.5% |
| Op. Income | $41M | $44M | $70M | -5.5% | -41.5% |
| Gross Margin | 14.8% | 10.4% | 17.1% | 4.4pp | -2.4pp |
| Net Margin | 3.6% | 3.2% | 5.9% | 0.4pp | -2.4pp |
| EPS (Diluted) | $0.81 | $0.73 | $1.31 | 11.0% | -38.2% |
| Free Cash Flow | $65M | $25M | $45M | 161.7% | 43.9% |
| Item | Amount |
|---|---|
| REVENUE | $860M |
| Cost of Revenue | $733M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $63M |
| Operating Expenses | $86M |
| Cost & Expenses | $819M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $44M |
| EBIT | $42M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $860M |
| Cost of Revenue | $733M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $63M |
| Operating Expenses | $86M |
| Cost & Expenses | $819M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $44M |
| EBIT | $42M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $800.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $122M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $87M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $155M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $167M |
| Short-Term Investments | $0 |
| Net Receivables | $58M |
| Inventory | $78M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $315M |
| PP&E (Net) | $2.0B |
| Goodwill | $187M |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $43M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $101M |
| Short-Term Debt | $0 |
| Deferred Revenue | $109M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $520M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $6M |
| Additional Paid-In Capital | $526M |
| Retained Earnings | -$348M |
| Treasury Stock | -$752M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$575M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$575M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $2.7B |
| Net Debt | $2.5B |
