| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $341M | $443M | — | -23.1% | — |
| Op. Income | $13M | $91M | — | -86.1% | — |
| Gross Margin | 16.8% | 31.9% | — | -15.1pp | — |
| Net Margin | 3.6% | 16.2% | — | -12.6pp | — |
| EPS (Diluted) | $0.26 | $1.48 | — | -82.4% | — |
| Free Cash Flow | $12M | $48M | — | -75.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $341M |
| Cost of Revenue | $283M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $31M |
| SG&A Expenses | $45M |
| Other Expenses | -$59.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $328M |
| OPERATING INCOME | $13M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $14M |
| EBIT | $13M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $341M |
| Cost of Revenue | $283M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $31M |
| SG&A Expenses | $45M |
| Other Expenses | -$59.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $328M |
| OPERATING INCOME | $13M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $14M |
| EBIT | $13M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $338.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | $93.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $593.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $272M |
| Net Receivables | $95M |
| Inventory | $171M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $591M |
| PP&E (Net) | $422M |
| Goodwill | $36M |
| Intangible Assets | $26M |
| Long-Term Investments | $69M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $561M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $72M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $76M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $187M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | $933M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | -$340.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $963M |
| Minority Interest | $3M |
| TOTAL EQUITY | $966M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $5M |
| Net Debt | -$44M |
