| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $332M | $389M | $290M | -14.8% | 14.4% |
| Op. Income | $67M | $89M | $40M | -24.1% | 67.8% |
| Gross Margin | 59.1% | 53.1% | 52.1% | 6.1pp | 7.0pp |
| Net Margin | 13.7% | 13.6% | 8.7% | 0.1pp | 5.0pp |
| EPS (Diluted) | $0.41 | $0.49 | $0.23 | -16.3% | 78.3% |
| Free Cash Flow | $57M | $186M | $140M | -69.4% | -59.5% |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $110M |
| SG&A Expenses | $110M |
| Other Expenses | $18M |
| Operating Expenses | $129M |
| Cost & Expenses | $264M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $21M |
| EBIT | $70M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $110M |
| SG&A Expenses | $110M |
| Other Expenses | $18M |
| Operating Expenses | $129M |
| Cost & Expenses | $264M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $21M |
| EBIT | $70M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $586.2K |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $470M |
| Short-Term Investments | $0 |
| Net Receivables | $334M |
| Inventory | $62M |
| Other Current Assets | $120M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $588M |
| Goodwill | $673M |
| Intangible Assets | $221M |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $215M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $753M |
| Long-Term Debt | $623M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $52M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $820M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $196M |
| Additional Paid-In Capital | $48M |
| Retained Earnings | $767M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $959M |
| Minority Interest | $5M |
| TOTAL EQUITY | $965M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $773M |
| Net Debt | $303M |
