| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | $140M | $150M | 4.2% | -2.5% |
| Op. Income | $107M | $100M | $68M | 7.6% | 56.6% |
| Gross Margin | 78.3% | 77.3% | 80.3% | 0.9pp | -2.0pp |
| Net Margin | 25.0% | 21.1% | 15.5% | 3.8pp | 9.4pp |
| EPS (Diluted) | $0.18 | $0.14 | $0.12 | 28.6% | 50.0% |
| Free Cash Flow | $97M | $94M | $85M | 3.3% | 13.8% |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $107M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$71M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | -$138.0K |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $44M |
| EBIT | $63M |
| EBITDA | $107M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $107M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$71M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | -$138.0K |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $44M |
| EBIT | $63M |
| EBITDA | $107M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $916.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $335.0K |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$62M |
| Other Financing Activities | -$97.0K |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $97M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$42M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$86M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $6.0B |
| Account Payables | $0 |
| Short-Term Debt | $655.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $144M |
| TOTAL CURRENT LIABILITIES | $144M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2.5B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$690M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$702.0K |
| Other Equity | -$48M |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $2.5B |
| Net Debt | $2.4B |
