| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $393M | $370M | $372M | 6.2% | 5.6% |
| Op. Income | $33M | $7M | -$24M | 348.0% | 240.0% |
| Gross Margin | 13.3% | 6.5% | -0.6% | 6.8pp | 13.9pp |
| Net Margin | 6.5% | 1.3% | 3.8% | 5.2pp | 2.7pp |
| EPS (Diluted) | $2.73 | $0.49 | $1.43 | 457.1% | 90.9% |
| Free Cash Flow | $12M | $20M | -$30M | -38.5% | 140.5% |
| Item | Amount |
|---|---|
| REVENUE | $393M |
| Cost of Revenue | $341M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | -$824.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $360M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $955.0K |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $8M |
| EBIT | $35M |
| EBITDA | $43M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $393M |
| Cost of Revenue | $341M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | -$824.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $360M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $955.0K |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $8M |
| EBIT | $35M |
| EBITDA | $43M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $87M |
| Inventory | $493M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $600M |
| PP&E (Net) | $322M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $333M |
| TOTAL ASSETS | $933M |
| Account Payables | $84M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $225M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $866.0K |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $324M |
| TOTAL LIABILITIES | $497M |
| Common Stock | $3M |
| Additional Paid-In Capital | $98M |
| Retained Earnings | $439M |
| Treasury Stock | -$87M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $435M |
| Minority Interest | $0 |
| TOTAL EQUITY | $435M |
| TOTAL LIABILITIES & EQUITY | $933M |
| Total Debt | $331M |
| Net Debt | $317M |
