| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $478M | $387M | $465M | 23.4% | 2.8% |
| Op. Income | $59M | $40M | $67M | 48.4% | -12.4% |
| Gross Margin | 42.6% | 42.0% | 44.3% | 0.6pp | -1.6pp |
| Net Margin | 7.5% | 0.3% | -1.5% | 7.2pp | 9.0pp |
| EPS (Diluted) | $0.15 | $0.01 | $-0.03 | 1400.0% | 653.5% |
| Free Cash Flow | $63M | $59M | $210M | 6.6% | -70.1% |
| Item | Amount |
|---|---|
| REVENUE | $478M |
| Cost of Revenue | $274M |
| GROSS PROFIT | $204M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $135M |
| Other Expenses | $0 |
| Operating Expenses | $145M |
| Cost & Expenses | $419M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$47M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | -$200.0K |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $41M |
| EBIT | $59M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$47M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$200.0K |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $248M |
| Short-Term Investments | $0 |
| Net Receivables | $366M |
| Inventory | $212M |
| Other Current Assets | $96M |
| TOTAL CURRENT ASSETS | $947M |
| PP&E (Net) | $235M |
| Goodwill | $2.2B |
| Intangible Assets | $860M |
| Long-Term Investments | -$77M |
| Tax Assets | $77M |
| Other Non-Current Assets | $96M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $104M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $191M |
| TOTAL CURRENT LIABILITIES | $302M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $77M |
| Other Non-Current Liabilities | $195M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $3M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$1.5B |
| Treasury Stock | -$117M |
| Accum. Other Comp. Income | -$271M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | -$2M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.5B |
| Net Debt | $1.3B |
