| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $438M | $435M | $401M | 0.6% | 9.3% |
| Op. Income | $79M | $81M | $77M | -1.9% | 2.2% |
| Gross Margin | 35.5% | 37.6% | 38.0% | -2.1pp | -2.5pp |
| Net Margin | 10.5% | 7.4% | 97.7% | 3.1pp | -87.1pp |
| EPS (Diluted) | $0.20 | $0.14 | $1.60 | 42.9% | -87.5% |
| Free Cash Flow | $68M | $78M | $65M | -12.6% | 3.8% |
| Item | Amount |
|---|---|
| REVENUE | $438M |
| Cost of Revenue | $282M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $30M |
| Operating Expenses | $76M |
| Cost & Expenses | $359M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $33M |
| EBIT | $81M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $438M |
| Cost of Revenue | $282M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $30M |
| Operating Expenses | $76M |
| Cost & Expenses | $359M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $33M |
| EBIT | $81M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $798.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$53M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $439M |
| Short-Term Investments | $0 |
| Net Receivables | $105M |
| Inventory | $4M |
| Other Current Assets | $113M |
| TOTAL CURRENT ASSETS | $674M |
| PP&E (Net) | $2.1B |
| Goodwill | $756M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $298M |
| Tax Assets | $0 |
| Other Non-Current Assets | $107M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $24M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $90M |
| TOTAL CURRENT LIABILITIES | $337M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $273M |
| Other Non-Current Liabilities | $222M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $186M |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $650M |
| Minority Interest | $0 |
| TOTAL EQUITY | $650M |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $3.7B |
| Net Debt | $3.3B |
