| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $347M | $299M | $332M | 16.0% | 4.6% |
| Op. Income | $38M | $6M | $41M | 478.8% | -8.2% |
| Gross Margin | 82.8% | 82.6% | 82.3% | 0.2pp | 0.5pp |
| Net Margin | 7.2% | 0.2% | 8.9% | 7.0pp | -1.7pp |
| EPS (Diluted) | $0.80 | $0.02 | $0.75 | 3900.0% | 6.7% |
| Free Cash Flow | $16M | $6M | $48M | 162.1% | -66.8% |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $287M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $103M |
| SG&A Expenses | $103M |
| Other Expenses | $146M |
| Operating Expenses | $250M |
| Cost & Expenses | $310M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $35M |
| EBIT | $37M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $287M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $103M |
| SG&A Expenses | $103M |
| Other Expenses | $146M |
| Operating Expenses | $250M |
| Cost & Expenses | $310M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $35M |
| EBIT | $37M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $671.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $185.0K |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $595.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $273.0K |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $34M |
| Other Current Assets | -$3M |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $1.9B |
| Goodwill | $273M |
| Intangible Assets | $79M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $65M |
| Short-Term Debt | $15M |
| Deferred Revenue | $91M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $291M |
| Long-Term Debt | $633M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $434.0K |
| Additional Paid-In Capital | $339M |
| Retained Earnings | $433M |
| Treasury Stock | -$595M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $0 |
| TOTAL EQUITY | $170M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.9B |
| Net Debt | $1.9B |
