| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $967M | 3.0% | 11.2% |
| Op. Income | $28M | $35M | $33M | -20.2% | -15.0% |
| Gross Margin | 15.1% | 16.3% | 16.7% | -1.3pp | -1.7pp |
| Net Margin | 1.9% | 2.5% | 2.6% | -0.6pp | -0.7pp |
| EPS (Diluted) | $0.51 | $0.63 | $0.59 | -19.0% | -13.6% |
| Free Cash Flow | $138M | -$44M | $100M | 412.2% | 37.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $913M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $114M |
| SG&A Expenses | $126M |
| Other Expenses | $8M |
| Operating Expenses | $134M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $28M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$169.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $8M |
| EBIT | $30M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $913M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $114M |
| SG&A Expenses | $126M |
| Other Expenses | $8M |
| Operating Expenses | $134M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $28M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$169.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $8M |
| EBIT | $30M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$486.0K |
| Change in Working Capital | $131M |
| OPERATING CASH FLOW | $158M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | $21.0K |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | -$49M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $138M |
| Net Change in Cash | $134M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $367M |
| Short-Term Investments | $35M |
| Net Receivables | $469M |
| Inventory | $0 |
| Other Current Assets | $93M |
| TOTAL CURRENT ASSETS | $975M |
| PP&E (Net) | $205M |
| Goodwill | $13M |
| Intangible Assets | $14.0K |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $199M |
| TOTAL NON-CURRENT ASSETS | $420M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $869M |
| Long-Term Debt | $269M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $194M |
| TOTAL NON-CURRENT LIABILITIES | $522M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $555.0K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | $499M |
| Treasury Stock | -$544M |
| Accum. Other Comp. Income | $12.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $328M |
| Net Debt | -$39M |
