| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $369M | $369M | $395M | 0.2% | -6.6% |
| Op. Income | $46M | $10M | $43M | 375.0% | 6.0% |
| Gross Margin | 22.4% | 19.2% | 17.3% | 3.2pp | 5.1pp |
| Net Margin | 7.9% | -2.9% | 7.1% | 10.8pp | 0.8pp |
| EPS (Diluted) | $1.81 | $-0.67 | $1.71 | 370.1% | 5.8% |
| Free Cash Flow | $31M | $59M | $9M | -46.9% | 240.2% |
| Item | Amount |
|---|---|
| REVENUE | $369M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $13M |
| Operating Expenses | $37M |
| Cost & Expenses | $324M |
| OPERATING INCOME | $46M |
| Interest Income | $100.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $13M |
| EBIT | $45M |
| EBITDA | $58M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $369M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $13M |
| Operating Expenses | $37M |
| Cost & Expenses | $324M |
| OPERATING INCOME | $46M |
| Interest Income | $100.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $13M |
| EBIT | $45M |
| EBITDA | $58M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $21M |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $79M |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | -$400.0K |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $307M |
| Short-Term Investments | $39M |
| Net Receivables | $245M |
| Inventory | $195M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $806M |
| PP&E (Net) | $660M |
| Goodwill | $19M |
| Intangible Assets | $29M |
| Long-Term Investments | $15M |
| Tax Assets | $2M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $747M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $114M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $199M |
| Long-Term Debt | $493M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $633M |
| TOTAL LIABILITIES | $832M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $191M |
| Treasury Stock | -$476M |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $721M |
| Minority Interest | $0 |
| TOTAL EQUITY | $721M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $531M |
| Net Debt | $224M |
