| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $991M | $1.0B | $924M | -3.4% | 7.2% |
| Op. Income | $71M | $82M | $63M | -13.2% | 13.1% |
| Gross Margin | 28.4% | 28.2% | 28.6% | 0.1pp | -0.2pp |
| Net Margin | 4.4% | 3.8% | 3.8% | 0.6pp | 0.6pp |
| EPS (Diluted) | $0.82 | $0.74 | $0.66 | 10.8% | 24.2% |
| Free Cash Flow | $49M | $72M | $37M | -31.7% | 33.7% |
| Item | Amount |
|---|---|
| REVENUE | $991M |
| Cost of Revenue | $710M |
| GROSS PROFIT | $281M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $198M |
| SG&A Expenses | $198M |
| Other Expenses | $12M |
| Operating Expenses | $210M |
| Cost & Expenses | $920M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $21M |
| EBIT | $65M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $991M |
| Cost of Revenue | $710M |
| GROSS PROFIT | $281M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $198M |
| SG&A Expenses | $198M |
| Other Expenses | $12M |
| Operating Expenses | $210M |
| Cost & Expenses | $920M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $21M |
| EBIT | $65M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$86M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$200.0K |
| NET CASH FROM INVESTING | -$101M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $683M |
| Inventory | $0 |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $790M |
| PP&E (Net) | $175M |
| Goodwill | $1.5B |
| Intangible Assets | $487M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $34M |
| Short-Term Debt | $27M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $361M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $99M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $639M |
| Retained Earnings | $770M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
