| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $267M | $347M | — | -22.9% | — |
| Op. Income | $37M | $35M | — | 3.8% | — |
| Gross Margin | 25.6% | 25.7% | — | -0.1pp | — |
| Net Margin | 10.2% | 6.6% | — | 3.6pp | — |
| EPS (Diluted) | $0.31 | $0.26 | — | 20.0% | — |
| Free Cash Flow | -$42M | -$122M | — | 65.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $267M |
| Cost of Revenue | $199M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $32M |
| Operating Expenses | $32M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $37M |
| Interest Income | $92.8K |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $13M |
| EBIT | $37M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $267M |
| Cost of Revenue | $199M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $32M |
| Operating Expenses | $32M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $37M |
| Interest Income | $92.8K |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $13M |
| EBIT | $37M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | -$4M |
| Deferred Income Tax | $196.6K |
| Other Non-Cash Items | $152.0K |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$638.7K |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $230M |
| Inventory | $157M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $430M |
| PP&E (Net) | $474M |
| Goodwill | $309M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $25M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $846M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $150M |
| Short-Term Debt | $8M |
| Deferred Revenue | $38M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $209M |
| Long-Term Debt | $244M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $318M |
| TOTAL LIABILITIES | $527M |
| Common Stock | $193M |
| Additional Paid-In Capital | $337M |
| Retained Earnings | $131M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $88M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $748M |
| Minority Interest | $728.0K |
| TOTAL EQUITY | $749M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $278M |
| Net Debt | $242M |
