| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $398M | $396M | $326M | 0.4% | 22.1% |
| Op. Income | $64M | $46M | $36M | 38.2% | 76.1% |
| Gross Margin | 24.4% | 20.4% | 20.1% | 4.0pp | 4.3pp |
| Net Margin | 11.6% | 7.5% | 8.4% | 4.1pp | 3.1pp |
| EPS (Diluted) | $0.51 | $0.33 | $0.31 | 55.6% | 66.7% |
| Free Cash Flow | -$25M | -$67M | $4M | 63.0% | -804.1% |
| Item | Amount |
|---|---|
| REVENUE | $398M |
| Cost of Revenue | $301M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $334M |
| OPERATING INCOME | $64M |
| Interest Income | $410.7K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $11M |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $16M |
| EBIT | $64M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $398M |
| Cost of Revenue | $301M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $334M |
| OPERATING INCOME | $64M |
| Interest Income | $410.7K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $11M |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $16M |
| EBIT | $64M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$270.4K |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160M |
| Short-Term Investments | $0 |
| Net Receivables | $267M |
| Inventory | $190M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $719M |
| PP&E (Net) | $571M |
| Goodwill | $423M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $34M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $252M |
| Short-Term Debt | $0 |
| Deferred Revenue | $134M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $413M |
| Long-Term Debt | $293M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $53M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $392M |
| TOTAL LIABILITIES | $805M |
| Common Stock | $274M |
| Additional Paid-In Capital | $478M |
| Retained Earnings | $152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $977M |
| Minority Interest | $1M |
| TOTAL EQUITY | $978M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $341M |
| Net Debt | $181M |
