| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $933M | $1.0B | $1.1B | -8.4% | -14.9% |
| Op. Income | $36M | $48M | $23M | -26.2% | 53.8% |
| Gross Margin | 13.6% | 13.6% | 11.2% | 0.0pp | 2.4pp |
| Net Margin | 2.6% | 4.8% | 1.5% | -2.2pp | 1.1pp |
| EPS (Diluted) | $0.71 | $1.46 | $0.48 | -51.4% | 47.9% |
| Free Cash Flow | $46M | $3M | $11M | 1244.2% | 321.8% |
| Item | Amount |
|---|---|
| REVENUE | $933M |
| Cost of Revenue | $806M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | -$40.0K |
| Operating Expenses | $92M |
| Cost & Expenses | $897M |
| OPERATING INCOME | $36M |
| Interest Income | $373.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $28M |
| EBIT | $36M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $933M |
| Cost of Revenue | $806M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | -$40.0K |
| Operating Expenses | $92M |
| Cost & Expenses | $897M |
| OPERATING INCOME | $36M |
| Interest Income | $373.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $28M |
| EBIT | $36M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$835.0K |
| Change in Working Capital | $723.0K |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $448M |
| Inventory | $169.0K |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $575M |
| PP&E (Net) | $702M |
| Goodwill | $484M |
| Intangible Assets | $131M |
| Long-Term Investments | $21M |
| Tax Assets | -$21M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $252M |
| Short-Term Debt | $111M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $85M |
| TOTAL CURRENT LIABILITIES | $487M |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $160M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $437M |
| TOTAL LIABILITIES | $924M |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $148M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$237M |
| Accum. Other Comp. Income | -$175.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $366M |
| Net Debt | $254M |
