| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $352M | $339M | $581M | 3.7% | -39.5% |
| Op. Income | $8M | $6M | $38M | 40.2% | -78.0% |
| Gross Margin | 12.3% | 10.1% | 13.4% | 2.2pp | -1.1pp |
| Net Margin | 1.1% | -0.0% | 4.4% | 1.1pp | -3.3pp |
| EPS (Diluted) | $0.07 | $-0.00 | $0.46 | 2600.0% | -84.8% |
| Free Cash Flow | $82M | $28M | $8M | 190.9% | 921.1% |
| Item | Amount |
|---|---|
| REVENUE | $352M |
| Cost of Revenue | $308M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $23M |
| SG&A Expenses | $29M |
| Other Expenses | $6M |
| Operating Expenses | $35M |
| Cost & Expenses | $343M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $12M |
| EBIT | $8M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $352M |
| Cost of Revenue | $308M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $23M |
| SG&A Expenses | $29M |
| Other Expenses | $6M |
| Operating Expenses | $35M |
| Cost & Expenses | $343M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $12M |
| EBIT | $8M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $66M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$736.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | $80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216M |
| Short-Term Investments | $0 |
| Net Receivables | $114M |
| Inventory | $202M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $567M |
| PP&E (Net) | $215M |
| Goodwill | $204M |
| Intangible Assets | $173M |
| Long-Term Investments | -$36M |
| Tax Assets | $36M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $630M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $145M |
| Short-Term Debt | $2M |
| Deferred Revenue | $38M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $280M |
| Long-Term Debt | $457M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $36M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $519M |
| TOTAL LIABILITIES | $799M |
| Common Stock | $753.0K |
| Additional Paid-In Capital | $641M |
| Retained Earnings | $106M |
| Treasury Stock | -$347M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $397M |
| Minority Interest | $0 |
| TOTAL EQUITY | $397M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $464M |
| Net Debt | $248M |
