| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $324M | $323M | $318M | 0.1% | 1.9% |
| Op. Income | $41M | $41M | $39M | 1.7% | 6.5% |
| Gross Margin | 32.7% | 32.2% | 32.2% | 0.5pp | 0.5pp |
| Net Margin | 10.2% | 9.5% | 10.0% | 0.7pp | 0.1pp |
| EPS (Diluted) | $0.78 | $0.72 | $0.75 | 8.3% | 4.0% |
| Free Cash Flow | $23M | $59M | $42M | -61.3% | -45.8% |
| Item | Amount |
|---|---|
| REVENUE | $324M |
| Cost of Revenue | $218M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $282M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $12M |
| EBIT | $41M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $324M |
| Cost of Revenue | $218M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $282M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $12M |
| EBIT | $41M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$68.0K |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $973.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $222M |
| Inventory | $401M |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $753M |
| PP&E (Net) | $430M |
| Goodwill | $413M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $24M |
| Other Non-Current Assets | $85M |
| TOTAL NON-CURRENT ASSETS | $961M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $93M |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $537M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $605M |
| TOTAL LIABILITIES | $817M |
| Common Stock | $5M |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$594M |
| Accum. Other Comp. Income | -$186M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $897M |
| Minority Interest | $0 |
| TOTAL EQUITY | $897M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $562M |
| Net Debt | $535M |
