| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250M | $291M | $220M | -14.1% | 13.8% |
| Op. Income | $48M | $61M | $40M | -21.6% | 19.1% |
| Gross Margin | 34.8% | 34.7% | 36.7% | 0.1pp | -2.0pp |
| Net Margin | 17.1% | 15.6% | 13.5% | 1.5pp | 3.6pp |
| EPS (Diluted) | $0.65 | $0.69 | $0.45 | -5.8% | 44.4% |
| Free Cash Flow | -$117M | $130M | -$120M | -189.7% | 2.8% |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $19M |
| Operating Expenses | $39M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $4M |
| EBIT | $48M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $19M |
| Operating Expenses | $39M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $4M |
| EBIT | $48M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$177M |
| OPERATING CASH FLOW | -$109M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$157M |
| Sales/Maturities of Investments | $249M |
| Other Investing Activities | -$170.0K |
| NET CASH FROM INVESTING | $93M |
| Net Debt Issuance | -$90.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | -$57M |
| FREE CASH FLOW | -$117M |
| Net Change in Cash | -$74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $6M |
| Net Receivables | $140M |
| Inventory | $0 |
| Other Current Assets | $371.0K |
| TOTAL CURRENT ASSETS | $358M |
| PP&E (Net) | $168M |
| Goodwill | $605M |
| Intangible Assets | $199M |
| Long-Term Investments | $27M |
| Tax Assets | $0 |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $41M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $307M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | -$7M |
| TOTAL NON-CURRENT LIABILITIES | $193M |
| TOTAL LIABILITIES | $500M |
| Common Stock | $66.0K |
| Additional Paid-In Capital | $631M |
| Retained Earnings | $299M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $893M |
| Minority Interest | $0 |
| TOTAL EQUITY | $893M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $165M |
| Net Debt | -$47M |
