| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149M | $147M | — | 1.5% | — |
| Op. Income | $38M | $34M | — | 9.1% | — |
| Gross Margin | 31.0% | 35.0% | — | -4.0pp | — |
| Net Margin | 11.3% | 12.2% | — | -0.9pp | — |
| EPS (Diluted) | $0.02 | $0.02 | — | -8.6% | — |
| Free Cash Flow | $19M | $32M | — | -40.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $46M |
| R&D Expenses | $1M |
| Selling & Marketing | $9M |
| General & Administrative | $4M |
| SG&A Expenses | $13M |
| Other Expenses | $3M |
| Operating Expenses | $16M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $38M |
| Interest Income | $170.3K |
| Interest Expense | $1M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$424.7K |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $31M |
| EBIT | $25M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $46M |
| R&D Expenses | $1M |
| Selling & Marketing | $9M |
| General & Administrative | $4M |
| SG&A Expenses | $13M |
| Other Expenses | $3M |
| Operating Expenses | $16M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $38M |
| Interest Income | $170.3K |
| Interest Expense | $1M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$424.7K |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $31M |
| EBIT | $25M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | -$211.4K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $64.1K |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $1M |
| Net Receivables | $28M |
| Inventory | $667.0K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $53M |
| Goodwill | $122.8K |
| Intangible Assets | $42M |
| Long-Term Investments | $2M |
| Tax Assets | $707.9K |
| Other Non-Current Assets | $641.1K |
| TOTAL NON-CURRENT ASSETS | $99M |
| TOTAL ASSETS | $171M |
| Account Payables | $11M |
| Short-Term Debt | $29M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $43M |
| Deferred Revenue NC | $531.6K |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $103M |
| Common Stock | $8M |
| Additional Paid-In Capital | $132.0K |
| Retained Earnings | $49M |
| Treasury Stock | -$539.0K |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $136.3K |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $171M |
| Total Debt | $76M |
| Net Debt | $38M |
