| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $259M | $253M | $247M | 2.5% | 4.7% |
| Op. Income | $41M | $50M | $28M | -17.8% | 44.4% |
| Gross Margin | 49.4% | 50.4% | 44.9% | -0.9pp | 4.5pp |
| Net Margin | 11.5% | 14.8% | 7.4% | -3.3pp | 4.2pp |
| EPS (Diluted) | $0.58 | $0.72 | $0.35 | -19.4% | 65.7% |
| Free Cash Flow | $59M | $20M | $29M | 188.3% | 103.6% |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $128M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $2M |
| Operating Expenses | $87M |
| Cost & Expenses | $218M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $20M |
| EBIT | $43M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $128M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $2M |
| Operating Expenses | $87M |
| Cost & Expenses | $218M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $20M |
| EBIT | $43M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $524.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $625.0K |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $0 |
| Net Receivables | $171M |
| Inventory | $254M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $583M |
| PP&E (Net) | $268M |
| Goodwill | $211M |
| Intangible Assets | $107M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $655M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $52M |
| Short-Term Debt | $62M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $257M |
| Long-Term Debt | $310M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $406M |
| TOTAL LIABILITIES | $663M |
| Common Stock | $504.0K |
| Additional Paid-In Capital | $538M |
| Retained Earnings | $70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $575M |
| Minority Interest | $0 |
| TOTAL EQUITY | $575M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $372M |
| Net Debt | $245M |
