| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $362M | $266M | $264M | 36.0% | 37.0% |
| Op. Income | $29M | $76M | $73M | -61.9% | -60.1% |
| Gross Margin | 34.9% | 34.7% | 47.7% | 0.3pp | -12.7pp |
| Net Margin | 1.5% | -19.0% | 13.2% | 20.5pp | -11.7pp |
| EPS (Diluted) | $0.17 | $-1.48 | $1.02 | 111.5% | -83.3% |
| Free Cash Flow | $247M | $239M | $216M | 3.4% | 14.4% |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $236M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $35M |
| General & Administrative | $28M |
| SG&A Expenses | $63M |
| Other Expenses | $35M |
| Operating Expenses | $97M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | -$288.0K |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $4M |
| EBIT | $9M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $236M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $35M |
| General & Administrative | $28M |
| SG&A Expenses | $63M |
| Other Expenses | $35M |
| Operating Expenses | $97M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | -$288.0K |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $4M |
| EBIT | $9M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $237M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $253M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$178M |
| NET CASH FROM INVESTING | -$187M |
| Net Debt Issuance | $99M |
| Common Stock Repurchased | -$42M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$183.0K |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | $247M |
| Net Change in Cash | $123M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $161M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $76M |
| Goodwill | $268M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $367M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $96M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $72M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $67M |
| Retained Earnings | $477M |
| Treasury Stock | -$99M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $438M |
| Minority Interest | $0 |
| TOTAL EQUITY | $438M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $1.1B |
| Net Debt | $966M |
