| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $365M | $343M | — | 6.5% | — |
| Op. Income | $27M | $15M | — | 73.1% | — |
| Gross Margin | 28.4% | 28.4% | — | 0.0pp | — |
| Net Margin | 5.1% | 2.9% | — | 2.3pp | — |
| EPS (Diluted) | $0.85 | $0.47 | — | 80.9% | — |
| Free Cash Flow | $53M | $34M | — | 56.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $365M |
| Cost of Revenue | $262M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $76M |
| SG&A Expenses | $76M |
| Other Expenses | $1M |
| Operating Expenses | $77M |
| Cost & Expenses | $339M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$938.0K |
| 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 | $1M |
| EBIT | $27M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $365M |
| Cost of Revenue | $262M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $76M |
| SG&A Expenses | $76M |
| Other Expenses | $1M |
| Operating Expenses | $77M |
| Cost & Expenses | $339M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$938.0K |
| 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 | $1M |
| EBIT | $27M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$673.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$30.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$306.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $0 |
| Net Receivables | $230M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $339M |
| PP&E (Net) | $46M |
| Goodwill | $25M |
| Intangible Assets | $12M |
| Long-Term Investments | $9M |
| Tax Assets | $13M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $140M |
| TOTAL ASSETS | $478M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $100M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $180M |
| TOTAL LIABILITIES | $308M |
| Common Stock | $722.0K |
| Additional Paid-In Capital | $469M |
| Retained Earnings | $375M |
| Treasury Stock | -$671M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $0 |
| TOTAL EQUITY | $170M |
| TOTAL LIABILITIES & EQUITY | $478M |
| Total Debt | $121M |
| Net Debt | $20M |
