| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $281M | $263M | $296M | 6.9% | -5.0% |
| Op. Income | $21M | $8M | $33M | 149.1% | -36.1% |
| Gross Margin | 47.7% | 48.0% | 46.5% | -0.3pp | 1.2pp |
| Net Margin | 3.9% | 7.6% | 8.3% | -3.6pp | -4.4pp |
| EPS (Diluted) | $0.16 | $0.29 | $0.33 | -44.8% | -51.5% |
| Free Cash Flow | -$101M | $13M | -$74M | -874.2% | -36.0% |
| Item | Amount |
|---|---|
| REVENUE | $281M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $113M |
| SG&A Expenses | $113M |
| Other Expenses | $0 |
| Operating Expenses | $113M |
| Cost & Expenses | $260M |
| OPERATING INCOME | $21M |
| Interest Income | $97.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $7M |
| EBIT | $21M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $281M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $113M |
| SG&A Expenses | $113M |
| Other Expenses | $0 |
| Operating Expenses | $113M |
| Cost & Expenses | $260M |
| OPERATING INCOME | $21M |
| Interest Income | $97.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $7M |
| EBIT | $21M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$128M |
| OPERATING CASH FLOW | -$85M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$91.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $145M |
| Common Stock Repurchased | -$42M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$144.0K |
| NET CASH FROM FINANCING | $103M |
| FREE CASH FLOW | -$101M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $0 |
| Net Receivables | $188M |
| Inventory | $196M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $514M |
| PP&E (Net) | $240M |
| Goodwill | $2M |
| Intangible Assets | $46M |
| Long-Term Investments | $2M |
| Tax Assets | $24M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $322M |
| TOTAL ASSETS | $836M |
| Account Payables | $105M |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $236M |
| Long-Term Debt | $350M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $506M |
| TOTAL LIABILITIES | $742M |
| Common Stock | $105.0K |
| Additional Paid-In Capital | $500M |
| Retained Earnings | $252M |
| Treasury Stock | -$588M |
| Accum. Other Comp. Income | -$70M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $94M |
| Minority Interest | $0 |
| TOTAL EQUITY | $94M |
| TOTAL LIABILITIES & EQUITY | $836M |
| Total Debt | $552M |
| Net Debt | $444M |
