| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | $606M | $248M | -54.0% | 12.2% |
| Op. Income | -$11M | $100M | -$15M | -110.9% | 25.6% |
| Gross Margin | 38.5% | 44.4% | 39.3% | -5.9pp | -0.7pp |
| Net Margin | -3.5% | 12.2% | -3.3% | -15.7pp | -0.1pp |
| EPS (Diluted) | $-0.15 | $1.12 | $-0.13 | -113.4% | -15.4% |
| Free Cash Flow | -$56M | $269M | -$48M | -121.0% | -18.4% |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $171M |
| GROSS PROFIT | $107M |
| R&D Expenses | $12M |
| Selling & Marketing | $79M |
| General & Administrative | $20M |
| SG&A Expenses | $99M |
| Other Expenses | $8M |
| Operating Expenses | $118M |
| Cost & Expenses | $290M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $147.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $8M |
| EBIT | -$13M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$594.0K |
| Other Non-Cash Items | $795.0K |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | -$45M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$175.0K |
| Purchases of Investments | -$175.0K |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$56M |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $74M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $354M |
| PP&E (Net) | $237M |
| Goodwill | $75M |
| Intangible Assets | $67M |
| Long-Term Investments | $3M |
| Tax Assets | -$3M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $395M |
| TOTAL ASSETS | $749M |
| Account Payables | $37M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $89M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $192M |
| TOTAL LIABILITIES | $361M |
| Common Stock | $875.0K |
| Additional Paid-In Capital | $356M |
| Retained Earnings | $158M |
| Treasury Stock | -$126M |
| Accum. Other Comp. Income | -$252.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $388M |
| Minority Interest | $0 |
| TOTAL EQUITY | $388M |
| TOTAL LIABILITIES & EQUITY | $749M |
| Total Debt | $167M |
| Net Debt | -$65M |
