| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $548M | — | $511M | — | 7.4% |
| Op. Income | $32M | — | $29M | — | 9.7% |
| Gross Margin | 27.3% | — | 28.0% | — | -0.7pp |
| Net Margin | 1.9% | — | 1.7% | — | 0.2pp |
| EPS (Diluted) | $0.23 | — | $0.21 | — | 8.3% |
| Free Cash Flow | -$32M | — | -$8M | — | -308.8% |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $399M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $118M |
| SG&A Expenses | $118M |
| Other Expenses | $0 |
| Operating Expenses | $118M |
| Cost & Expenses | $516M |
| OPERATING INCOME | $32M |
| Interest Income | $261.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $16M |
| EBIT | $33M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $399M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $118M |
| SG&A Expenses | $118M |
| Other Expenses | $0 |
| Operating Expenses | $118M |
| Cost & Expenses | $516M |
| OPERATING INCOME | $32M |
| Interest Income | $261.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $16M |
| EBIT | $33M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $198.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $184.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$61.0K |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $273M |
| Inventory | $467M |
| Other Current Assets | $97M |
| TOTAL CURRENT ASSETS | $946M |
| PP&E (Net) | $487M |
| Goodwill | $447M |
| Intangible Assets | $358M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $220M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $389M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $21M |
| Additional Paid-In Capital | $523M |
| Retained Earnings | $576M |
| Treasury Stock | -$538M |
| Accum. Other Comp. Income | -$59M |
| Other Equity | -$28M |
| TOTAL STOCKHOLDERS' EQUITY | $495M |
| Minority Interest | $0 |
| TOTAL EQUITY | $495M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
