| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $365M | $543M | $382M | -32.8% | -4.5% |
| Op. Income | -$352.0K | $103M | $6M | -100.3% | -105.7% |
| Gross Margin | 78.8% | 75.7% | 76.4% | 3.1pp | 2.4pp |
| Net Margin | -11.0% | 9.8% | -11.8% | -20.9pp | 0.7pp |
| EPS (Diluted) | $-3.72 | $4.95 | $-3.94 | -175.2% | 5.6% |
| Free Cash Flow | $142M | $260M | $161M | -45.4% | -11.8% |
| Item | Amount |
|---|---|
| REVENUE | $365M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $288M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $213M |
| Other Expenses | $74M |
| Operating Expenses | $288M |
| Cost & Expenses | $365M |
| OPERATING INCOME | -$352.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $921.0K |
| EBIT | $41M |
| EBITDA | $42M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$57M |
| Change in Working Capital | $203M |
| OPERATING CASH FLOW | $168M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | -$175.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$940.0K |
| NET CASH FROM FINANCING | -$62M |
| FREE CASH FLOW | $142M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $392M |
| Short-Term Investments | $0 |
| Net Receivables | $324M |
| Inventory | $165M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $975M |
| PP&E (Net) | $212M |
| Goodwill | $493M |
| Intangible Assets | $515M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $354M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $109M |
| Short-Term Debt | $62M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $675M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $715M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$1.4B |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.5B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $2.3B |
| Net Debt | $1.9B |
