| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $442M | $312M | $516M | 41.8% | -14.3% |
| Op. Income | $40M | -$18M | $71M | 319.5% | -42.6% |
| Gross Margin | 44.2% | 41.9% | 45.4% | 2.3pp | -1.3pp |
| Net Margin | 6.5% | -9.4% | 9.4% | 15.9pp | -2.9pp |
| EPS (Diluted) | $0.30 | $-0.31 | $0.50 | 196.8% | -40.0% |
| Free Cash Flow | -$111M | $5M | -$150M | -2386.8% | 26.3% |
| Item | Amount |
|---|---|
| REVENUE | $442M |
| Cost of Revenue | $247M |
| GROSS PROFIT | $195M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $142M |
| Other Expenses | $0 |
| Operating Expenses | $155M |
| Cost & Expenses | $402M |
| OPERATING INCOME | $40M |
| Interest Income | $99.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $18M |
| EBIT | $46M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $442M |
| Cost of Revenue | $247M |
| GROSS PROFIT | $195M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $142M |
| Other Expenses | $0 |
| Operating Expenses | $155M |
| Cost & Expenses | $402M |
| OPERATING INCOME | $40M |
| Interest Income | $99.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $18M |
| EBIT | $46M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$156M |
| OPERATING CASH FLOW | -$94M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $198M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$949.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $175M |
| FREE CASH FLOW | -$111M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $167M |
| Short-Term Investments | $0 |
| Net Receivables | $281M |
| Inventory | $413M |
| Other Current Assets | $73M |
| TOTAL CURRENT ASSETS | $933M |
| PP&E (Net) | $346M |
| Goodwill | $201M |
| Intangible Assets | $488M |
| Long-Term Investments | $90M |
| Tax Assets | $62M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $217M |
| Short-Term Debt | $373M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $649M |
| Long-Term Debt | $625M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $72M |
| Other Non-Current Liabilities | -$152M |
| TOTAL NON-CURRENT LIABILITIES | $726M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $956.0K |
| Additional Paid-In Capital | $307M |
| Retained Earnings | $517M |
| Treasury Stock | -$28M |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $760M |
| Minority Interest | $0 |
| TOTAL EQUITY | $760M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.2B |
| Net Debt | $1.0B |
