| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $192M | $185M | — | 3.7% | — |
| Op. Income | $43M | $44M | — | -1.9% | — |
| Gross Margin | 66.9% | 67.4% | — | -0.5pp | — |
| Net Margin | 8.6% | 24.2% | — | -15.6pp | — |
| EPS (Diluted) | $0.11 | $0.29 | — | -62.1% | — |
| Free Cash Flow | $44M | $35M | — | 27.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $128M |
| R&D Expenses | $16M |
| Selling & Marketing | $27M |
| General & Administrative | $41M |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $85M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $43M |
| Interest Income | $270.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $105.0K |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $20M |
| EBIT | $28M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $128M |
| R&D Expenses | $16M |
| Selling & Marketing | $27M |
| General & Administrative | $41M |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $85M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $43M |
| Interest Income | $270.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $105.0K |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $20M |
| EBIT | $28M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $1.0K |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $65M |
| Net Receivables | $137M |
| Inventory | $91M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $413M |
| PP&E (Net) | $154M |
| Goodwill | $733M |
| Intangible Assets | $579M |
| Long-Term Investments | -$90M |
| Tax Assets | $90M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $16M |
| Short-Term Debt | $13M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $493M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $90M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $617M |
| TOTAL LIABILITIES | $719M |
| Common Stock | $379.0K |
| Additional Paid-In Capital | $317M |
| Retained Earnings | $932M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$84M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $505M |
| Net Debt | $404M |
