| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $466M | $498M | $468M | -6.4% | -0.2% |
| Op. Income | $62M | $78M | $67M | -20.2% | -7.0% |
| Gross Margin | 55.6% | 53.6% | 54.7% | 2.0pp | 0.9pp |
| Net Margin | 7.1% | 10.9% | 9.1% | -3.8pp | -2.1pp |
| EPS (Diluted) | $0.78 | $1.27 | $0.98 | -38.6% | -20.4% |
| Free Cash Flow | $67M | $57M | $62M | 18.1% | 7.7% |
| Item | Amount |
|---|---|
| REVENUE | $466M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $259M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $164M |
| Operating Expenses | $197M |
| Cost & Expenses | $404M |
| OPERATING INCOME | $62M |
| Interest Income | $185.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $11M |
| EBIT | $54M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $466M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $259M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $164M |
| Operating Expenses | $197M |
| Cost & Expenses | $404M |
| OPERATING INCOME | $62M |
| Interest Income | $185.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $11M |
| EBIT | $54M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $43M |
| NET CASH FROM INVESTING | $27M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | -$80M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$130.0K |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $359M |
| Inventory | $228M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $673M |
| PP&E (Net) | $610M |
| Goodwill | $927M |
| Intangible Assets | $85M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $75M |
| Short-Term Debt | $0 |
| Deferred Revenue | $40M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $207M |
| Long-Term Debt | $652M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $65M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $899M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $493.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $749M |
| Treasury Stock | -$586M |
| Accum. Other Comp. Income | -$180M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $916M |
| Net Debt | $841M |
