| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $541M | $564M | $610M | -4.1% | -11.3% |
| Op. Income | $66M | $97M | $103M | -32.5% | -36.1% |
| Gross Margin | 26.0% | 26.0% | 27.4% | 0.1pp | -1.4pp |
| Net Margin | 7.8% | 13.0% | 11.8% | -5.1pp | -4.0pp |
| EPS (Diluted) | $0.50 | $0.86 | $0.84 | -41.9% | -40.5% |
| Free Cash Flow | -$19M | $172M | -$15M | -110.8% | -22.4% |
| Item | Amount |
|---|---|
| REVENUE | $541M |
| Cost of Revenue | $400M |
| GROSS PROFIT | $141M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $15M |
| Operating Expenses | $75M |
| Cost & Expenses | $475M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $36M |
| EBIT | $66M |
| EBITDA | $101M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $541M |
| Cost of Revenue | $400M |
| GROSS PROFIT | $141M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $15M |
| Operating Expenses | $75M |
| Cost & Expenses | $475M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $36M |
| EBIT | $66M |
| EBITDA | $101M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$600.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $330M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $285M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $265M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $329M |
| Short-Term Investments | $0 |
| Net Receivables | $323M |
| Inventory | $354M |
| Other Current Assets | $100.0K |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $1.9B |
| Goodwill | $188M |
| Intangible Assets | $88M |
| Long-Term Investments | $48M |
| Tax Assets | $0 |
| Other Non-Current Assets | $153M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $152M |
| Short-Term Debt | $600.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $106M |
| TOTAL CURRENT LIABILITIES | $310M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $313M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $845M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$155M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.4B |
| Net Debt | $1.1B |
