| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $147M | $133M | $150M | 10.7% | -1.6% |
| Op. Income | $14M | $6M | $13M | 141.2% | 3.6% |
| Gross Margin | 19.5% | 15.5% | 19.0% | 4.0pp | 0.5pp |
| Net Margin | 6.7% | 2.8% | 6.1% | 3.8pp | 0.6pp |
| EPS (Diluted) | $0.46 | $0.18 | $0.43 | 155.6% | 7.0% |
| Free Cash Flow | $951.0K | $12M | $4M | -91.8% | -78.6% |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $763.0K |
| Other Income/Expenses | -$646.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $5M |
| EBIT | $14M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $763.0K |
| Other Income/Expenses | -$646.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $5M |
| EBIT | $14M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $490.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $63.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$343.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $951.0K |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $69M |
| Inventory | $59M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $138M |
| PP&E (Net) | $133M |
| Goodwill | $58M |
| Intangible Assets | $64M |
| Long-Term Investments | $190.0K |
| Tax Assets | -$190.0K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $261M |
| TOTAL ASSETS | $399M |
| Account Payables | $32M |
| Short-Term Debt | $12M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $120M |
| TOTAL LIABILITIES | $176M |
| Common Stock | $528.0K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $172M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $138.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $223M |
| Minority Interest | $0 |
| TOTAL EQUITY | $223M |
| TOTAL LIABILITIES & EQUITY | $399M |
| Total Debt | $95M |
| Net Debt | $89M |
