| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $800M | $789M | $726M | 1.3% | 10.1% |
| Op. Income | $34M | $33M | $32M | 3.7% | 6.0% |
| Gross Margin | 8.9% | 9.0% | 9.3% | -0.1pp | -0.5pp |
| Net Margin | 3.1% | 3.1% | 3.6% | -0.0pp | -0.5pp |
| EPS (Diluted) | $0.81 | $0.79 | $0.79 | 2.5% | 2.5% |
| Free Cash Flow | $22M | -$31M | $16M | 169.8% | 37.3% |
| Item | Amount |
|---|---|
| REVENUE | $800M |
| Cost of Revenue | $729M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $765M |
| OPERATING INCOME | $34M |
| Interest Income | $445.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $5M |
| 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 | $13M |
| EBIT | $34M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $800M |
| Cost of Revenue | $729M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $765M |
| OPERATING INCOME | $34M |
| Interest Income | $445.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $5M |
| 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 | $13M |
| EBIT | $34M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $826.0K |
| Other Non-Cash Items | $56.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $67.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $71.0K |
| NET CASH FROM FINANCING | -$391.0K |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198M |
| Short-Term Investments | $0 |
| Net Receivables | $565M |
| Inventory | $757M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $381M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $459M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $431M |
| Short-Term Debt | $139M |
| Deferred Revenue | $131M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $876M |
| Long-Term Debt | $188M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $280M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $529.0K |
| Additional Paid-In Capital | $592M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$862M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $861M |
| Minority Interest | $0 |
| TOTAL EQUITY | $861M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $327M |
| Net Debt | $128M |
