| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $579M | $581M | $610M | -0.3% | -5.1% |
| Op. Income | $32M | $38M | $23M | -17.0% | 39.5% |
| Gross Margin | 12.5% | 13.4% | 11.3% | -0.9pp | 1.2pp |
| Net Margin | 3.2% | 4.4% | 1.9% | -1.2pp | 1.3pp |
| EPS (Diluted) | $0.34 | $0.46 | $0.21 | -26.1% | 61.9% |
| Free Cash Flow | $55M | $8M | $42M | 583.7% | 29.8% |
| Item | Amount |
|---|---|
| REVENUE | $579M |
| Cost of Revenue | $507M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $26M |
| SG&A Expenses | $35M |
| Other Expenses | $5M |
| Operating Expenses | $41M |
| Cost & Expenses | $547M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $11M |
| EBIT | $32M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $579M |
| Cost of Revenue | $507M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $26M |
| SG&A Expenses | $35M |
| Other Expenses | $5M |
| Operating Expenses | $41M |
| Cost & Expenses | $547M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $11M |
| EBIT | $32M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $465.0K |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $0 |
| Net Receivables | $173M |
| Inventory | $187M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $541M |
| PP&E (Net) | $221M |
| Goodwill | $311M |
| Intangible Assets | $190M |
| Long-Term Investments | -$38M |
| Tax Assets | $38M |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $763M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $135M |
| Short-Term Debt | $0 |
| Deferred Revenue | $19M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $259M |
| Long-Term Debt | $455M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $524M |
| TOTAL LIABILITIES | $784M |
| Common Stock | $750.0K |
| Additional Paid-In Capital | $639M |
| Retained Earnings | $222M |
| Treasury Stock | -$337M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $521M |
| Minority Interest | $0 |
| TOTAL EQUITY | $521M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $471M |
| Net Debt | $330M |
