| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $392M | $307M | $362M | 27.4% | 8.2% |
| Op. Income | $65M | -$12M | $47M | 640.2% | 36.9% |
| Gross Margin | 35.5% | 32.5% | 36.2% | 2.9pp | -0.7pp |
| Net Margin | 14.1% | -2.9% | 9.8% | 17.1pp | 4.3pp |
| EPS (Diluted) | $2.25 | $-0.37 | $1.44 | 708.1% | 56.3% |
| Free Cash Flow | $51M | $43M | $68M | 18.1% | -24.7% |
| Item | Amount |
|---|---|
| REVENUE | $392M |
| Cost of Revenue | $253M |
| GROSS PROFIT | $139M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $11M |
| Operating Expenses | $74M |
| Cost & Expenses | $327M |
| OPERATING INCOME | $65M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $24M |
| EBIT | $72M |
| EBITDA | $97M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $392M |
| Cost of Revenue | $253M |
| GROSS PROFIT | $139M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $11M |
| Operating Expenses | $74M |
| Cost & Expenses | $327M |
| OPERATING INCOME | $65M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $24M |
| EBIT | $72M |
| EBITDA | $97M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$945.0K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $59.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$69M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $642M |
| Short-Term Investments | $52.0K |
| Net Receivables | $233M |
| Inventory | $244M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $359M |
| Goodwill | $800M |
| Intangible Assets | $296M |
| Long-Term Investments | $26M |
| Tax Assets | $7M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $121M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $235M |
| Long-Term Debt | $726M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $890M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $258.0K |
| Additional Paid-In Capital | $892M |
| Retained Earnings | $987M |
| Treasury Stock | -$242M |
| Accum. Other Comp. Income | -$107M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $131.0K |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $747M |
| Net Debt | $105M |
