| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $355M | — | — | — | — |
| Op. Income | $18M | — | — | — | — |
| Gross Margin | 30.3% | — | — | — | — |
| Net Margin | 10.6% | — | — | — | — |
| EPS (Diluted) | $0.21 | — | — | — | — |
| Free Cash Flow | $38M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $248M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $4M |
| Operating Expenses | $90M |
| Cost & Expenses | $337M |
| OPERATING INCOME | $18M |
| Interest Income | $46.0K |
| Interest Expense | $21M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $7M |
| EBIT | $60M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $248M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $4M |
| Operating Expenses | $90M |
| Cost & Expenses | $337M |
| OPERATING INCOME | $18M |
| Interest Income | $46.0K |
| Interest Expense | $21M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $7M |
| EBIT | $60M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $318.0K |
| Deferred Income Tax | $573.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$689.0K |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $53M |
