| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $215M | $272M | $327M | -21.1% | -34.3% |
| Op. Income | -$19M | $11M | $39M | -276.8% | -149.7% |
| Gross Margin | 17.3% | 25.5% | 31.0% | -8.2pp | -13.7pp |
| Net Margin | -5.9% | 2.7% | 9.4% | -8.6pp | -15.3pp |
| EPS (Diluted) | $-0.67 | $0.38 | $1.63 | -276.3% | -141.1% |
| Free Cash Flow | $14M | -$11M | $35M | 228.3% | -61.0% |
| Item | Amount |
|---|---|
| REVENUE | $215M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $43M |
| General & Administrative | $8M |
| SG&A Expenses | $52M |
| Other Expenses | $5M |
| Operating Expenses | $57M |
| Cost & Expenses | $234M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $7.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $13M |
| EBIT | -$18M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $989.0K |
| Deferred Income Tax | -$128.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $990.0K |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | -$104.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $170M |
| Short-Term Investments | $58M |
| Net Receivables | $116M |
| Inventory | $121M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $479M |
| PP&E (Net) | $329M |
| Goodwill | $123M |
| Intangible Assets | $81M |
| Long-Term Investments | $42M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $578M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $69M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | $472.0K |
| TOTAL NON-CURRENT LIABILITIES | $119M |
| TOTAL LIABILITIES | $247M |
| Common Stock | $47M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $780M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $811M |
| Minority Interest | $0 |
| TOTAL EQUITY | $811M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $71M |
| Net Debt | -$99M |
