| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $214M | $265M | $218M | -19.2% | -2.0% |
| Op. Income | $13M | $28M | $12M | -52.8% | 13.2% |
| Gross Margin | 55.7% | 53.6% | 55.6% | 2.1pp | 0.1pp |
| Net Margin | 2.8% | 5.6% | 0.5% | -2.9pp | 2.3pp |
| EPS (Diluted) | $0.20 | $0.49 | $0.04 | -59.2% | 468.2% |
| Free Cash Flow | $896.0K | $35M | -$8M | -97.4% | 111.3% |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $119M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $96M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $201M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $18M |
| EBIT | $13M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $119M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $96M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $201M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $18M |
| EBIT | $13M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $896.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $167M |
| Inventory | $175M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $393M |
| PP&E (Net) | $114M |
| Goodwill | $616M |
| Intangible Assets | $525M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $103M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $57M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $160M |
| Long-Term Debt | $773M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $72M |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $889M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $313.0K |
| Additional Paid-In Capital | $375M |
| Retained Earnings | $471M |
| Treasury Stock | -$78M |
| Accum. Other Comp. Income | -$66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $702M |
| Minority Interest | $0 |
| TOTAL EQUITY | $702M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $786M |
| Net Debt | $762M |
