| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $658M | $765M | — | -14.1% | — |
| Op. Income | $27M | $74M | — | -63.3% | — |
| Gross Margin | 23.0% | 27.2% | — | -4.1pp | — |
| Net Margin | -2.2% | 6.5% | — | -8.7pp | — |
| EPS (Diluted) | $-0.44 | $1.48 | — | -129.7% | — |
| Free Cash Flow | $90M | $12M | — | 624.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $658M |
| Cost of Revenue | $506M |
| GROSS PROFIT | $152M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $97M |
| SG&A Expenses | $97M |
| Other Expenses | $0 |
| Operating Expenses | $124M |
| Cost & Expenses | $630M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $22M |
| EBIT | $23M |
| EBITDA | $8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $55M |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $107M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $277.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$107M |
| Common Stock Repurchased | -$32.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.0K |
| NET CASH FROM FINANCING | -$104M |
| FREE CASH FLOW | $90M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $0 |
| Net Receivables | $897M |
| Inventory | $609M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $652M |
| Goodwill | $812M |
| Intangible Assets | $91M |
| Long-Term Investments | $0 |
| Tax Assets | $19M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $174M |
| Short-Term Debt | $478.0K |
| Deferred Revenue | $209M |
| Other Current Liabilities | $229M |
| TOTAL CURRENT LIABILITIES | $717M |
| Long-Term Debt | $988M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $260M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $51M |
| Additional Paid-In Capital | $462M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$957M |
| Accum. Other Comp. Income | -$510M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $988M |
| Net Debt | $886M |
