| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $465M | $457M | $489M | 1.8% | -4.9% |
| Op. Income | $67M | $56M | $60M | 20.5% | 12.2% |
| Gross Margin | 44.3% | 42.3% | 42.9% | 2.0pp | 1.4pp |
| Net Margin | -1.5% | 0.3% | -83.7% | -1.8pp | 82.2pp |
| EPS (Diluted) | $-0.03 | $0.01 | $-1.42 | -371.0% | 98.1% |
| Free Cash Flow | $210M | $13M | $20M | 1493.2% | 967.5% |
| Item | Amount |
|---|---|
| REVENUE | $465M |
| Cost of Revenue | $259M |
| GROSS PROFIT | $206M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $129M |
| SG&A Expenses | $129M |
| Other Expenses | $0 |
| Operating Expenses | $139M |
| Cost & Expenses | $398M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | -$900.0K |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $38M |
| EBIT | $69M |
| EBITDA | $107M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $50M |
| OPERATING CASH FLOW | $217M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$150M |
| NET CASH FROM INVESTING | -$157M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$51M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$39M |
| NET CASH FROM FINANCING | -$103M |
| FREE CASH FLOW | $210M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200M |
| Short-Term Investments | $0 |
| Net Receivables | $367M |
| Inventory | $198M |
| Other Current Assets | $63M |
| TOTAL CURRENT ASSETS | $850M |
| PP&E (Net) | $250M |
| Goodwill | $2.1B |
| Intangible Assets | $918M |
| Long-Term Investments | -$127M |
| Tax Assets | $127M |
| Other Non-Current Assets | $129M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $103M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $166M |
| TOTAL CURRENT LIABILITIES | $290M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $127M |
| Other Non-Current Liabilities | $173M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$1.6B |
| Treasury Stock | -$68M |
| Accum. Other Comp. Income | -$314M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | -$2M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
