| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | $152M | $173M | -2.8% | -14.8% |
| Op. Income | $73M | $74M | $94M | -1.9% | -22.7% |
| Gross Margin | 79.3% | 78.1% | 84.1% | 1.2pp | -4.7pp |
| Net Margin | 53.0% | 77.8% | -51.7% | -24.8pp | 104.7pp |
| EPS (Diluted) | $0.65 | $0.99 | $-0.75 | -34.1% | 187.3% |
| Free Cash Flow | $62M | $22M | $74M | 179.4% | -16.4% |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $43M |
| Operating Expenses | $44M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $44M |
| EBIT | $72M |
| EBITDA | $116M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $43M |
| Operating Expenses | $44M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $44M |
| EBIT | $72M |
| EBITDA | $116M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$53M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18.3K |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$730.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $908M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $410.7K |
| TOTAL CURRENT ASSETS | $962M |
| PP&E (Net) | $1.0B |
| Goodwill | $1.8B |
| Intangible Assets | $575M |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $16M |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $102M |
| TOTAL CURRENT LIABILITIES | $148M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $528M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $113M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $747M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $926M |
| Minority Interest | $0 |
| TOTAL EQUITY | $926M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $2.8B |
| Net Debt | $1.9B |
