| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $318M | $339M | $343M | -6.3% | -7.3% |
| Op. Income | $39M | $47M | $50M | -18.1% | -22.8% |
| Gross Margin | 32.2% | 33.0% | 33.7% | -0.7pp | -1.5pp |
| Net Margin | 10.0% | 10.1% | 13.8% | -0.1pp | -3.7pp |
| EPS (Diluted) | $0.75 | $0.81 | $1.12 | -7.4% | -33.0% |
| Free Cash Flow | $42M | $44M | $27M | -5.8% | 55.4% |
| Item | Amount |
|---|---|
| REVENUE | $318M |
| Cost of Revenue | $215M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $279M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $14M |
| EBIT | $39M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $318M |
| Cost of Revenue | $215M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $279M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $14M |
| EBIT | $39M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $339.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $245M |
| Inventory | $470M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $792M |
| PP&E (Net) | $470M |
| Goodwill | $406M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $83M |
| TOTAL NON-CURRENT ASSETS | $986M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $104M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $192M |
| Long-Term Debt | $617M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $690M |
| TOTAL LIABILITIES | $882M |
| Common Stock | $5M |
| Additional Paid-In Capital | $98M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$595M |
| Accum. Other Comp. Income | -$181M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $897M |
| Minority Interest | $0 |
| TOTAL EQUITY | $897M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $637M |
| Net Debt | $603M |
