| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $318M | $350M | $296M | -9.1% | 7.3% |
| Op. Income | $37M | $61M | $38M | -39.0% | -0.5% |
| Gross Margin | 23.7% | 26.1% | 22.9% | -2.4pp | 0.8pp |
| Net Margin | 9.6% | 13.7% | 9.3% | -4.1pp | 0.3pp |
| EPS (Diluted) | $1.11 | $1.73 | $1.00 | -35.8% | 11.0% |
| Free Cash Flow | $14M | $54M | $26M | -73.8% | -44.6% |
| Item | Amount |
|---|---|
| REVENUE | $318M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $88.0K |
| Operating Expenses | $38M |
| Cost & Expenses | $281M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $8M |
| EBIT | $37M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $318M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $88.0K |
| Operating Expenses | $38M |
| Cost & Expenses | $281M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $8M |
| EBIT | $37M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$59.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $651.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$268.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$558.0K |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $93M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $367M |
| PP&E (Net) | $224M |
| Goodwill | $210M |
| Intangible Assets | $72M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $519M |
| TOTAL ASSETS | $886M |
| Account Payables | $70M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $171M |
| Common Stock | $122M |
| Additional Paid-In Capital | $122M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$743M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$122M |
| TOTAL STOCKHOLDERS' EQUITY | $715M |
| Minority Interest | $0 |
| TOTAL EQUITY | $715M |
| TOTAL LIABILITIES & EQUITY | $886M |
| Total Debt | $0 |
| Net Debt | -$187M |
