| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | — | $79M | — | 12.5% |
| Op. Income | $59M | — | $53M | — | 13.0% |
| Gross Margin | 70.9% | — | 71.7% | — | -0.8pp |
| Net Margin | 26.3% | — | 28.6% | — | -2.3pp |
| EPS (Diluted) | $0.60 | — | $0.62 | — | -3.2% |
| Free Cash Flow | $42M | — | $36M | — | 17.2% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $108.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $24M |
| EBIT | $32M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $108.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $24M |
| EBIT | $32M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $505.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$76M |
| Sales/Maturities of Investments | $7.0K |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$99M |
| Net Debt Issuance | $67M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$30M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $447.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $671.0K |
| Short-Term Investments | $0 |
| Net Receivables | $46M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $2M |
| Goodwill | $990.0K |
| Intangible Assets | $17M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $0 |
| Short-Term Debt | $82M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $186M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$322M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $2M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
