| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $383M | $304M | $361M | 26.3% | 6.2% |
| Op. Income | $29M | $10M | $27M | 181.1% | 8.1% |
| Gross Margin | 25.5% | 24.4% | 25.1% | 1.0pp | 0.4pp |
| Net Margin | 5.0% | 1.7% | 4.8% | 3.2pp | 0.2pp |
| EPS (Diluted) | $0.84 | $0.23 | $0.75 | 265.2% | 12.0% |
| Free Cash Flow | $61M | -$2M | $68M | 3133.1% | -10.1% |
| Item | Amount |
|---|---|
| REVENUE | $383M |
| Cost of Revenue | $286M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $355M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $3M |
| EBIT | $29M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $383M |
| Cost of Revenue | $286M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $355M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $3M |
| EBIT | $29M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$329.0K |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $861.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $515.0K |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $435M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $567M |
| PP&E (Net) | $143M |
| Goodwill | $45M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $189M |
| TOTAL ASSETS | $755M |
| Account Payables | $32M |
| Short-Term Debt | $290M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $383M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $386M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $270M |
| Retained Earnings | $196M |
| Treasury Stock | -$96M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $370M |
| Minority Interest | $0 |
| TOTAL EQUITY | $370M |
| TOTAL LIABILITIES & EQUITY | $755M |
| Total Debt | $290M |
| Net Debt | $218M |
