| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $640M | $582M | $628M | 10.0% | 1.9% |
| Op. Income | $61M | $41M | $51M | 50.7% | 20.5% |
| Gross Margin | 23.7% | 22.5% | 23.9% | 1.2pp | -0.2pp |
| Net Margin | 5.2% | 4.2% | 4.8% | 1.0pp | 0.4pp |
| EPS (Diluted) | $0.23 | $0.17 | $0.21 | 35.3% | 9.5% |
| Free Cash Flow | $42M | $66M | $46M | -35.7% | -8.1% |
| Item | Amount |
|---|---|
| REVENUE | $640M |
| Cost of Revenue | $488M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $90M |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $579M |
| OPERATING INCOME | $61M |
| Interest Income | $514.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $42M |
| EBIT | $53M |
| EBITDA | $95M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $640M |
| Cost of Revenue | $488M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $90M |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $579M |
| OPERATING INCOME | $61M |
| Interest Income | $514.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $42M |
| EBIT | $53M |
| EBITDA | $95M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $819.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | -$91.0K |
| Sales/Maturities of Investments | $133M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $85M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $682M |
| Short-Term Investments | $30M |
| Net Receivables | $343M |
| Inventory | $440M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $1.0B |
| Goodwill | $157M |
| Intangible Assets | $68M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $173M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $159M |
| Short-Term Debt | $4.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $503M |
| Long-Term Debt | $392M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $504M |
| TOTAL NON-CURRENT LIABILITIES | $991M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $14M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $3M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $500M |
| Net Debt | -$182M |
