| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169M | — | $170M | — | -0.5% |
| Op. Income | $16M | — | $32M | — | -49.2% |
| Gross Margin | 21.4% | — | 26.4% | — | -5.0pp |
| Net Margin | 23.9% | — | 13.8% | — | 10.1pp |
| EPS (Diluted) | $0.91 | — | $0.53 | — | 71.7% |
| Free Cash Flow | $20M | — | $19M | — | 7.1% |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | -$28M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $259.0K |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $6M |
| EBIT | $16M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | -$28M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $259.0K |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $6M |
| EBIT | $16M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$32M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $311.0K |
| Purchases of Investments | -$419.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $397.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$487.0K |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $90.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $133M |
| Inventory | $50M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $236M |
| PP&E (Net) | $202M |
| Goodwill | $219M |
| Intangible Assets | $13M |
| Long-Term Investments | -$121M |
| Tax Assets | $65M |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $555M |
| TOTAL ASSETS | $792M |
| Account Payables | $44M |
| Short-Term Debt | $13M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $295M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $116M |
| TOTAL NON-CURRENT LIABILITIES | $476M |
| TOTAL LIABILITIES | $604M |
| Common Stock | $1M |
| Additional Paid-In Capital | $65M |
| Retained Earnings | $172M |
| Treasury Stock | -$50M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $187M |
| Minority Interest | $4M |
| TOTAL EQUITY | $192M |
| TOTAL LIABILITIES & EQUITY | $792M |
| Total Debt | $372M |
| Net Debt | $359M |
