| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $766M | $691M | $1.0B | 10.9% | -25.3% |
| Op. Income | $37M | $7M | $86M | 393.2% | -57.8% |
| Gross Margin | 19.1% | 15.5% | 20.5% | 3.6pp | -1.3pp |
| Net Margin | 0.8% | -1.3% | 2.1% | 2.1pp | -1.3pp |
| EPS (Diluted) | $0.31 | $-0.05 | $0.73 | 720.0% | -57.5% |
| Free Cash Flow | $65M | $84M | $86M | -22.9% | -25.0% |
| Item | Amount |
|---|---|
| REVENUE | $766M |
| Cost of Revenue | $619M |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $110M |
| Other Expenses | -$100.0K |
| Operating Expenses | $110M |
| Cost & Expenses | $729M |
| OPERATING INCOME | $37M |
| Interest Income | $800.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | -$16M |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $13M |
| EBIT | $37M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $766M |
| Cost of Revenue | $619M |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $110M |
| Other Expenses | -$100.0K |
| Operating Expenses | $110M |
| Cost & Expenses | $729M |
| OPERATING INCOME | $37M |
| Interest Income | $800.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | -$16M |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $13M |
| EBIT | $37M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $58M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$300.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $508M |
| Short-Term Investments | $0 |
| Net Receivables | $445M |
| Inventory | $636M |
| Other Current Assets | $172M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $402M |
| Goodwill | $267M |
| Intangible Assets | $9M |
| Long-Term Investments | $77M |
| Tax Assets | $0 |
| Other Non-Current Assets | $400M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $338M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $336M |
| TOTAL CURRENT LIABILITIES | $681M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $215M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $832M |
| Retained Earnings | $733M |
| Treasury Stock | -$459M |
| Accum. Other Comp. Income | -$254M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $853M |
| Minority Interest | $0 |
| TOTAL EQUITY | $853M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.2B |
| Net Debt | $666M |
