| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $500M | $341M | $487M | 46.6% | 2.8% |
| Op. Income | $96M | $30M | $68M | 219.6% | 40.8% |
| Gross Margin | 28.4% | 22.4% | 23.6% | 6.0pp | 4.8pp |
| Net Margin | 11.2% | 3.1% | 10.5% | 8.1pp | 0.7pp |
| EPS (Diluted) | $1.63 | $0.31 | $1.50 | 425.8% | 8.7% |
| Free Cash Flow | $42M | -$36M | $700.0K | 216.5% | 5857.1% |
| Item | Amount |
|---|---|
| REVENUE | $500M |
| Cost of Revenue | $358M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $404M |
| OPERATING INCOME | $96M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $56M |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $35M |
| EBIT | $91M |
| EBITDA | $126M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $500M |
| Cost of Revenue | $358M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $404M |
| OPERATING INCOME | $96M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $56M |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $35M |
| EBIT | $91M |
| EBITDA | $126M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $50M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$700.0K |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $223M |
| Inventory | $229M |
| Other Current Assets | $310M |
| TOTAL CURRENT ASSETS | $780M |
| PP&E (Net) | $885M |
| Goodwill | $55M |
| Intangible Assets | $51M |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $643M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $87M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $102M |
| TOTAL CURRENT LIABILITIES | $296M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $289M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $117M |
| Retained Earnings | $596M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$192M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $518M |
| Minority Interest | $0 |
| TOTAL EQUITY | $518M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
