| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $222M | $243M | $227M | -8.7% | -2.2% |
| Op. Income | $30M | $33M | $30M | -10.0% | 0.8% |
| Gross Margin | 35.6% | 35.3% | 34.9% | 0.2pp | 0.7pp |
| Net Margin | 10.5% | 10.0% | 8.7% | 0.5pp | 1.8pp |
| EPS (Diluted) | $1.25 | $1.30 | $1.06 | -3.8% | 17.9% |
| Free Cash Flow | $33M | $39M | -$6M | -14.6% | 677.9% |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $79M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $863.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $12M |
| EBIT | $31M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $79M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $863.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $12M |
| EBIT | $31M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$65M |
| Common Stock Repurchased | $115.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $115.0K |
| NET CASH FROM FINANCING | -$64M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $0 |
| Net Receivables | $167M |
| Inventory | $138M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $458M |
| PP&E (Net) | $252M |
| Goodwill | $261M |
| Intangible Assets | $163M |
| Long-Term Investments | $15M |
| Tax Assets | $12M |
| Other Non-Current Assets | $88M |
| TOTAL NON-CURRENT ASSETS | $791M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $105M |
| Long-Term Debt | $130M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $91M |
| TOTAL NON-CURRENT LIABILITIES | $230M |
| TOTAL LIABILITIES | $335M |
| Common Stock | $19M |
| Additional Paid-In Capital | $136M |
| Retained Earnings | $852M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$92M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $915M |
| Minority Interest | $0 |
| TOTAL EQUITY | $915M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $130M |
| Net Debt | -$10M |
