| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $913M | $921M | $933M | -0.9% | -2.1% |
| Op. Income | $37M | $41M | $35M | -8.5% | 7.2% |
| Gross Margin | 14.8% | 14.4% | 12.3% | 0.4pp | 2.5pp |
| Net Margin | 2.9% | 3.2% | 12.3% | -0.3pp | -9.4pp |
| EPS (Diluted) | $0.78 | $0.87 | $3.41 | -10.3% | -77.1% |
| Free Cash Flow | -$33M | $60M | -$21M | -155.6% | -61.2% |
| Item | Amount |
|---|---|
| REVENUE | $913M |
| Cost of Revenue | $778M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $91M |
| SG&A Expenses | $91M |
| Other Expenses | $56.0K |
| Operating Expenses | $98M |
| Cost & Expenses | $876M |
| OPERATING INCOME | $37M |
| Interest Income | $613.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $30M |
| EBIT | $38M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $913M |
| Cost of Revenue | $778M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $91M |
| SG&A Expenses | $91M |
| Other Expenses | $56.0K |
| Operating Expenses | $98M |
| Cost & Expenses | $876M |
| OPERATING INCOME | $37M |
| Interest Income | $613.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $30M |
| EBIT | $38M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $213.0K |
| Change in Working Capital | -$69M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $438M |
| Inventory | $5M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $560M |
| PP&E (Net) | $702M |
| Goodwill | $485M |
| Intangible Assets | $124M |
| Long-Term Investments | $21M |
| Tax Assets | -$21M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $180M |
| Short-Term Debt | $107M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $445M |
| Long-Term Debt | $192M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $161M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $421M |
| TOTAL LIABILITIES | $866M |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $160M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$268M |
| Accum. Other Comp. Income | -$211.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $333M |
| Net Debt | $243M |
