| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $839M | $901M | $933M | -6.9% | -10.1% |
| Op. Income | $20M | $39M | $36M | -49.2% | -44.5% |
| Gross Margin | 12.5% | 14.0% | 13.6% | -1.5pp | -1.2pp |
| Net Margin | 1.6% | 3.1% | 2.6% | -1.5pp | -1.0pp |
| EPS (Diluted) | $0.40 | $0.84 | $0.71 | -52.4% | -43.7% |
| Free Cash Flow | $15M | $87M | $46M | -82.5% | -67.3% |
| Item | Amount |
|---|---|
| REVENUE | $839M |
| Cost of Revenue | $734M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $77M |
| SG&A Expenses | $77M |
| Other Expenses | $8M |
| Operating Expenses | $85M |
| Cost & Expenses | $819M |
| OPERATING INCOME | $20M |
| Interest Income | $403.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $31M |
| EBIT | $20M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $839M |
| Cost of Revenue | $734M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $77M |
| SG&A Expenses | $77M |
| Other Expenses | $8M |
| Operating Expenses | $85M |
| Cost & Expenses | $819M |
| OPERATING INCOME | $20M |
| Interest Income | $403.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $31M |
| EBIT | $20M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $696.0K |
| Other Non-Cash Items | $361.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $497.0K |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $96M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $93M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $277M |
| Short-Term Investments | $0 |
| Net Receivables | $456M |
| Inventory | $673.0K |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $749M |
| PP&E (Net) | $707M |
| Goodwill | $484M |
| Intangible Assets | $118M |
| Long-Term Investments | $18M |
| Tax Assets | -$18M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $270M |
| Short-Term Debt | $106M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $92M |
| TOTAL CURRENT LIABILITIES | $503M |
| Long-Term Debt | $284M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $156M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $503M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $160M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$264M |
| Accum. Other Comp. Income | -$320.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $429M |
| Net Debt | $152M |
