| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | $149M | $48M | -39.7% | 86.4% |
| Op. Income | $14M | $82M | $9M | -82.9% | 51.5% |
| Gross Margin | 9.8% | 49.8% | 13.2% | -40.0pp | -3.3pp |
| Net Margin | 7.8% | 4.2% | 10.1% | 3.6pp | -2.4pp |
| EPS (Diluted) | $0.11 | $0.09 | $0.10 | 17.8% | 14.7% |
| Free Cash Flow | $17M | $19M | $12M | -10.8% | 42.5% |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$5M |
| Operating Expenses | -$5M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $14M |
| Interest Income | $7M |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$257.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $11M |
| EBIT | $17M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$5M |
| Operating Expenses | -$5M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $14M |
| Interest Income | $7M |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$257.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $11M |
| EBIT | $17M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$567.0K |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $55M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $237M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $289M |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $65M |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $0 |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $565.0K |
| Additional Paid-In Capital | $458M |
| Retained Earnings | -$115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$9M |
| TOTAL STOCKHOLDERS' EQUITY | $397M |
| Minority Interest | $242M |
| TOTAL EQUITY | $638M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
