| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $633M | $710M | $625M | -10.8% | 1.3% |
| Op. Income | $17M | $26M | $15M | -33.8% | 12.5% |
| Gross Margin | 15.7% | 15.1% | 15.4% | 0.6pp | 0.3pp |
| Net Margin | 2.0% | 3.0% | 1.8% | -1.0pp | 0.2pp |
| EPS (Diluted) | $0.48 | $0.80 | $0.42 | -40.0% | 14.3% |
| Free Cash Flow | $12M | -$11.0K | $32M | 104881.8% | -64.2% |
| Item | Amount |
|---|---|
| REVENUE | $633M |
| Cost of Revenue | $534M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $73M |
| SG&A Expenses | $78M |
| Other Expenses | $4M |
| Operating Expenses | $81M |
| Cost & Expenses | $615M |
| OPERATING INCOME | $17M |
| Interest Income | $198.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $198.0K |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $4M |
| EBIT | $18M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $633M |
| Cost of Revenue | $534M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $73M |
| SG&A Expenses | $78M |
| Other Expenses | $4M |
| Operating Expenses | $81M |
| Cost & Expenses | $615M |
| OPERATING INCOME | $17M |
| Interest Income | $198.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $198.0K |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $4M |
| EBIT | $18M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $269.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $256.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$13.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $0 |
| Net Receivables | $434M |
| Inventory | $138M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $672M |
| PP&E (Net) | $72M |
| Goodwill | $74M |
| Intangible Assets | $9M |
| Long-Term Investments | -$17M |
| Tax Assets | $17M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $156M |
| TOTAL ASSETS | $828M |
| Account Payables | $204M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $259M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | -$12M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $291M |
| Common Stock | $288.0K |
| Additional Paid-In Capital | $116M |
| Retained Earnings | $454M |
| Treasury Stock | -$33M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $538M |
| Minority Interest | $0 |
| TOTAL EQUITY | $538M |
| TOTAL LIABILITIES & EQUITY | $828M |
| Total Debt | $13M |
| Net Debt | -$80M |
