| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $449M | $447M | $476M | 0.5% | -5.7% |
| Op. Income | $26M | $23M | $8M | 12.0% | 238.5% |
| Gross Margin | 13.8% | 13.5% | 10.3% | 0.3pp | 3.5pp |
| Net Margin | 4.5% | 4.2% | 1.9% | 0.3pp | 2.6pp |
| EPS (Diluted) | $0.27 | $0.25 | $0.12 | 8.0% | 125.0% |
| Free Cash Flow | $12M | $12M | $16M | -3.8% | -26.7% |
| Item | Amount |
|---|---|
| REVENUE | $449M |
| Cost of Revenue | $387M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $423M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $368.0K |
| Other Income/Expenses | $566.0K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $4M |
| EBIT | $27M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $449M |
| Cost of Revenue | $387M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $423M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $368.0K |
| Other Income/Expenses | $566.0K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $4M |
| EBIT | $27M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$788.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $129.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $90M |
| Net Receivables | $304M |
| Inventory | $37M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $521M |
| PP&E (Net) | $29M |
| Goodwill | $51M |
| Intangible Assets | $21M |
| Long-Term Investments | $49M |
| Tax Assets | $31M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $212M |
| TOTAL ASSETS | $732M |
| Account Payables | $61M |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $186M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $108M |
| TOTAL LIABILITIES | $294M |
| Common Stock | $757.0K |
| Additional Paid-In Capital | $275M |
| Retained Earnings | $168M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $438M |
| Minority Interest | $0 |
| TOTAL EQUITY | $438M |
| TOTAL LIABILITIES & EQUITY | $732M |
| Total Debt | $62M |
| Net Debt | -$2M |
