| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $246M | $255M | $245M | -3.6% | 0.3% |
| Op. Income | $33M | $30M | $32M | 9.6% | 3.3% |
| Gross Margin | 46.6% | 48.2% | 47.3% | -1.7pp | -0.7pp |
| Net Margin | 8.8% | 8.9% | 7.9% | -0.1pp | 0.9pp |
| EPS (Diluted) | $0.66 | $0.70 | $0.59 | -5.7% | 11.9% |
| Free Cash Flow | -$12M | $34M | $5M | -135.5% | -365.1% |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $114M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $7M |
| Operating Expenses | $81M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $33M |
| Interest Income | $529.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $16M |
| EBIT | $34M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $114M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $7M |
| Operating Expenses | $81M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $33M |
| Interest Income | $529.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $16M |
| EBIT | $34M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $904.0K |
| Change in Working Capital | -$60M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $24M |
| Net Receivables | $302M |
| Inventory | $0 |
| Other Current Assets | $165M |
| TOTAL CURRENT ASSETS | $598M |
| PP&E (Net) | $188M |
| Goodwill | $263M |
| Intangible Assets | $138M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $626M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $38M |
| Short-Term Debt | $11M |
| Deferred Revenue | $87M |
| Other Current Liabilities | $185M |
| TOTAL CURRENT LIABILITIES | $345M |
| Long-Term Debt | $345M |
| Deferred Revenue NC | $19M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $493M |
| TOTAL LIABILITIES | $838M |
| Common Stock | $699.0K |
| Additional Paid-In Capital | $453M |
| Retained Earnings | $862M |
| Treasury Stock | -$874M |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $387M |
| Minority Interest | $0 |
| TOTAL EQUITY | $387M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $470M |
| Net Debt | $362M |
