| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $534M | $527M | $756M | 1.4% | -29.3% |
| Op. Income | $21M | $29M | $55M | -27.1% | -61.3% |
| Gross Margin | 16.0% | 17.6% | 17.1% | -1.7pp | -1.2pp |
| Net Margin | 3.0% | 0.6% | 3.6% | 2.3pp | -0.6pp |
| EPS (Diluted) | $0.14 | $0.03 | $0.22 | 366.7% | -36.4% |
| Free Cash Flow | $32M | $51M | $45M | -35.7% | -27.8% |
| Item | Amount |
|---|---|
| REVENUE | $534M |
| Cost of Revenue | $449M |
| GROSS PROFIT | $85M |
| R&D Expenses | $4M |
| Selling & Marketing | $17M |
| General & Administrative | $33M |
| SG&A Expenses | $50M |
| Other Expenses | $10M |
| Operating Expenses | $64M |
| Cost & Expenses | $513M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $13M |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $53M |
| EBIT | $27M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $534M |
| Cost of Revenue | $449M |
| GROSS PROFIT | $85M |
| R&D Expenses | $4M |
| Selling & Marketing | $17M |
| General & Administrative | $33M |
| SG&A Expenses | $50M |
| Other Expenses | $10M |
| Operating Expenses | $64M |
| Cost & Expenses | $513M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $13M |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $53M |
| EBIT | $27M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$225.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $470.0K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$107.0K |
| NET CASH FROM FINANCING | -$107.0K |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $317M |
| Short-Term Investments | $0 |
| Net Receivables | $798M |
| Inventory | $126M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $1.1B |
| Goodwill | $767M |
| Intangible Assets | $334M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $470M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $667M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $105.0K |
| Additional Paid-In Capital | $810M |
| Retained Earnings | $449M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.5B |
| Net Debt | $1.2B |
