| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $515M | $508M | $603M | 1.3% | -14.6% |
| Op. Income | $6M | -$9M | $16M | 169.9% | -59.7% |
| Gross Margin | 8.4% | 8.0% | 8.9% | 0.4pp | -0.5pp |
| Net Margin | 0.7% | -1.4% | 2.3% | 2.1pp | -1.5pp |
| EPS (Diluted) | $0.10 | $-0.19 | $0.34 | 152.6% | -70.6% |
| Free Cash Flow | -$15M | $27M | $6M | -156.2% | -336.0% |
| Item | Amount |
|---|---|
| REVENUE | $515M |
| Cost of Revenue | $472M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $5M |
| Operating Expenses | $37M |
| Cost & Expenses | $508M |
| OPERATING INCOME | $6M |
| Interest Income | $599.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $873.0K |
| 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 | $6M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $515M |
| Cost of Revenue | $472M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $5M |
| Operating Expenses | $37M |
| Cost & Expenses | $508M |
| OPERATING INCOME | $6M |
| Interest Income | $599.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $873.0K |
| 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 | $6M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$885.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $57.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $93M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $67M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $412M |
| Short-Term Investments | $0 |
| Net Receivables | $479M |
| Inventory | $338M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $279M |
| Goodwill | $192M |
| Intangible Assets | $74M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $558M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $316M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $459M |
| Long-Term Debt | $232M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $374M |
| TOTAL LIABILITIES | $834M |
| Common Stock | $4M |
| Additional Paid-In Capital | $505M |
| Retained Earnings | $503M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $990M |
| Minority Interest | $0 |
| TOTAL EQUITY | $990M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $308M |
| Net Debt | -$104M |
