| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $542M | $529M | $434M | 2.3% | 24.8% |
| Op. Income | $49M | $49M | $61M | -0.3% | -21.0% |
| Gross Margin | 19.8% | 20.4% | 20.9% | -0.6pp | -1.1pp |
| Net Margin | 6.3% | 6.8% | 10.7% | -0.5pp | -4.3pp |
| EPS (Diluted) | $0.33 | $0.35 | $0.53 | -5.7% | -37.7% |
| Free Cash Flow | $88M | -$32M | $67M | 374.2% | 32.4% |
| Item | Amount |
|---|---|
| REVENUE | $542M |
| Cost of Revenue | $435M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | -$75.0K |
| Operating Expenses | $28M |
| Cost & Expenses | $462M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $38M |
| EBIT | $94M |
| EBITDA | $131M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $542M |
| Cost of Revenue | $435M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | -$75.0K |
| Operating Expenses | $28M |
| Cost & Expenses | $462M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $38M |
| EBIT | $94M |
| EBITDA | $131M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $577.0K |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $157M |
| Capital Expenditure | -$68M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $89.0K |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $88M |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $0 |
| Net Receivables | $276M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $393M |
| PP&E (Net) | $1.1B |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | -$97M |
| Tax Assets | $97M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $249M |
| Short-Term Debt | $3M |
| Deferred Revenue | -$3M |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $284M |
| Long-Term Debt | $130M |
| Deferred Revenue NC | -$877.0K |
| Deferred Tax Liabilities | $97M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $228M |
| TOTAL LIABILITIES | $512M |
| Common Stock | $101.0K |
| Additional Paid-In Capital | $824M |
| Retained Earnings | $120M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $944M |
| Minority Interest | $0 |
| TOTAL EQUITY | $944M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $134M |
| Net Debt | $25M |
