| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $901M | $913M | $1.0B | -1.4% | -11.5% |
| Op. Income | $39M | $37M | $48M | 4.3% | -19.4% |
| Gross Margin | 14.0% | 14.8% | 13.6% | -0.8pp | 0.4pp |
| Net Margin | 3.1% | 2.9% | 4.8% | 0.2pp | -1.7pp |
| EPS (Diluted) | $0.84 | $0.78 | $1.46 | 7.7% | -42.5% |
| Free Cash Flow | $87M | -$33M | $3M | 358.7% | 2409.4% |
| Item | Amount |
|---|---|
| REVENUE | $901M |
| Cost of Revenue | $775M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $80M |
| SG&A Expenses | $80M |
| Other Expenses | $7M |
| Operating Expenses | $87M |
| Cost & Expenses | $862M |
| OPERATING INCOME | $39M |
| Interest Income | $522.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $30M |
| EBIT | $40M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $901M |
| Cost of Revenue | $775M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $80M |
| SG&A Expenses | $80M |
| Other Expenses | $7M |
| Operating Expenses | $87M |
| Cost & Expenses | $862M |
| OPERATING INCOME | $39M |
| Interest Income | $522.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $30M |
| EBIT | $40M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $568.0K |
| Change in Working Capital | $69M |
| OPERATING CASH FLOW | $126M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$734.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | $79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169M |
| Short-Term Investments | $0 |
| Net Receivables | $447M |
| Inventory | $630.0K |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $640M |
| PP&E (Net) | $705M |
| Goodwill | $484M |
| Intangible Assets | $121M |
| Long-Term Investments | $23M |
| Tax Assets | -$23M |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $257M |
| Short-Term Debt | $106M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $507M |
| Long-Term Debt | $187M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $155M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $409M |
| TOTAL LIABILITIES | $916M |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $164M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$269M |
| Accum. Other Comp. Income | -$186.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $335M |
| Net Debt | $166M |
