| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $287M | $271M | $306M | 5.8% | -6.1% |
| Op. Income | -$616.0K | $8M | $6M | -108.1% | -109.8% |
| Gross Margin | 15.8% | 17.3% | 21.3% | -1.5pp | -5.5pp |
| Net Margin | 1.9% | 2.1% | 1.1% | -0.2pp | 0.8pp |
| EPS (Diluted) | $0.27 | $0.28 | $0.17 | -3.6% | 58.8% |
| Free Cash Flow | $29M | $10M | $25M | 185.9% | 15.9% |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $45M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $6M |
| Operating Expenses | $46M |
| Cost & Expenses | $288M |
| OPERATING INCOME | -$616.0K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$258.0K |
| INCOME BEFORE TAX | -$874.0K |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $9M |
| EBIT | $2M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$131M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$142M |
| Net Debt Issuance | -$47M |
| Common Stock Repurchased | -$187.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$1 |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$147M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $0 |
| Net Receivables | $150M |
| Inventory | $212M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $504M |
| PP&E (Net) | $357M |
| Goodwill | $143M |
| Intangible Assets | $54M |
| Long-Term Investments | $28.0K |
| Tax Assets | $5M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $580M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $57M |
| Short-Term Debt | $122M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $252M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $73M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $221M |
| TOTAL LIABILITIES | $473M |
| Common Stock | $257M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $593M |
| Treasury Stock | -$199M |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $612M |
| Minority Interest | $0 |
| TOTAL EQUITY | $612M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $206M |
| Net Debt | $88M |
