| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $290M | $393M | $245M | -26.3% | 18.1% |
| Op. Income | $40M | $78M | $31M | -48.5% | 28.7% |
| Gross Margin | 52.1% | 49.1% | 56.2% | 3.0pp | -4.1pp |
| Net Margin | 8.7% | 13.7% | 9.4% | -5.0pp | -0.7pp |
| EPS (Diluted) | $0.23 | $0.49 | $0.21 | -53.1% | 9.5% |
| Free Cash Flow | $140M | $80M | -$25M | 75.1% | 651.3% |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $139M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | $17M |
| Operating Expenses | $111M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $7M |
| 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 | $21M |
| EBIT | $42M |
| EBITDA | $63M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $139M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | $17M |
| Operating Expenses | $111M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $7M |
| 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 | $21M |
| EBIT | $42M |
| EBITDA | $63M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $740.0K |
| Change in Working Capital | $103M |
| OPERATING CASH FLOW | $149M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $98.3K |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$475.0K |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $140M |
| Net Change in Cash | $112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $310M |
| Short-Term Investments | $0 |
| Net Receivables | $250M |
| Inventory | $53M |
| Other Current Assets | $178M |
| TOTAL CURRENT ASSETS | $809M |
| PP&E (Net) | $595M |
| Goodwill | $671M |
| Intangible Assets | $234M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $603M |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $660M |
| Long-Term Debt | $671M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $855M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $160M |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $684M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$65M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $838M |
| Minority Interest | $5M |
| TOTAL EQUITY | $843M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $839M |
| Net Debt | $530M |
