| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $147M | $120M | $118M | 22.4% | 24.8% |
| Op. Income | $103M | $45M | $49M | 131.5% | 111.6% |
| Gross Margin | 52.6% | 44.1% | 82.9% | 8.5pp | -30.3pp |
| Net Margin | 72.8% | 40.9% | 59.9% | 32.0pp | 12.9pp |
| EPS (Diluted) | $1.63 | $0.75 | $1.07 | 117.3% | 52.3% |
| Free Cash Flow | $83M | $43M | $67M | 90.8% | 23.9% |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$33M |
| Operating Expenses | -$26M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $103M |
| Interest Income | $421.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $107M |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $46M |
| EBIT | $106M |
| EBITDA | $152M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$33M |
| Operating Expenses | -$26M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $103M |
| Interest Income | $421.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $107M |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $46M |
| EBIT | $106M |
| EBITDA | $152M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $107M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | -$35M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | -$339.0K |
| NET CASH FROM INVESTING | $50M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$67.0K |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $413M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $17M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $470M |
| PP&E (Net) | $2.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $85M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $271M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $86M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $378M |
| TOTAL LIABILITIES | $434M |
| Common Stock | $656.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $150M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $13M |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $271M |
| Net Debt | -$142M |
