| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $591M | $637M | $650M | -7.2% | -9.1% |
| Op. Income | $7M | $29M | $17M | -74.9% | -56.5% |
| Gross Margin | 25.4% | 26.6% | 26.5% | -1.1pp | -1.1pp |
| Net Margin | 1.5% | 4.2% | 2.3% | -2.7pp | -0.8pp |
| EPS (Diluted) | $0.23 | $0.68 | $0.37 | -66.2% | -37.8% |
| Free Cash Flow | $32M | $8M | $50M | 286.5% | -36.1% |
| Item | Amount |
|---|---|
| REVENUE | $591M |
| Cost of Revenue | $441M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $134M |
| Other Expenses | $9M |
| Operating Expenses | $143M |
| Cost & Expenses | $584M |
| OPERATING INCOME | $7M |
| Interest Income | $3M |
| Interest Expense | $686.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $638.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $9M |
| EBIT | $10M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $591M |
| Cost of Revenue | $441M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $134M |
| Other Expenses | $9M |
| Operating Expenses | $143M |
| Cost & Expenses | $584M |
| OPERATING INCOME | $7M |
| Interest Income | $3M |
| Interest Expense | $686.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $638.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $9M |
| EBIT | $10M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $205.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$215.0K |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $215.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $213.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $353M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $422M |
| PP&E (Net) | $107M |
| Goodwill | $237M |
| Intangible Assets | $74M |
| Long-Term Investments | $149M |
| Tax Assets | $3M |
| Other Non-Current Assets | $143M |
| TOTAL NON-CURRENT ASSETS | $714M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $68M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $231M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $213M |
| TOTAL NON-CURRENT LIABILITIES | $279M |
| TOTAL LIABILITIES | $510M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $639M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $626M |
| Minority Interest | $0 |
| TOTAL EQUITY | $626M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $80M |
| Net Debt | $43M |
