| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $525M | $420M | $522M | 24.8% | 0.4% |
| Op. Income | $59M | $4M | $64M | 1385.7% | -7.8% |
| Gross Margin | 34.2% | 28.6% | 35.8% | 5.5pp | -1.6pp |
| Net Margin | 8.2% | 0.4% | 9.6% | 7.8pp | -1.4pp |
| EPS (Diluted) | $2.77 | $0.10 | $3.03 | 2670.0% | -8.6% |
| Free Cash Flow | $57M | -$9M | $45M | 750.3% | 27.4% |
| Item | Amount |
|---|---|
| REVENUE | $525M |
| Cost of Revenue | $345M |
| GROSS PROFIT | $179M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $121M |
| Other Expenses | $0 |
| Operating Expenses | $121M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $59M |
| Interest Income | $66.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $65M |
| EBIT | $58M |
| EBITDA | $123M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $525M |
| Cost of Revenue | $345M |
| GROSS PROFIT | $179M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $121M |
| Other Expenses | $0 |
| Operating Expenses | $121M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $59M |
| Interest Income | $66.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $65M |
| EBIT | $58M |
| EBITDA | $123M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $702.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $390M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $516M |
| PP&E (Net) | $664M |
| Goodwill | $0 |
| Intangible Assets | $76M |
| Long-Term Investments | $0 |
| Tax Assets | $18M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $770M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $235M |
| Short-Term Debt | $308M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $661M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $371M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $145M |
| Retained Earnings | $121M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $254M |
| Minority Interest | $0 |
| TOTAL EQUITY | $254M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $640M |
| Net Debt | $574M |
