| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $259M | $372M | $236M | -30.4% | 10.0% |
| Op. Income | $50M | $145M | $33M | -65.6% | 52.4% |
| Gross Margin | 40.4% | 53.3% | 28.0% | -12.9pp | 12.4pp |
| Net Margin | 23.9% | 41.2% | 11.0% | -17.3pp | 12.9pp |
| EPS (Diluted) | $0.47 | $0.56 | $0.14 | -15.7% | 228.6% |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $155M |
| GROSS PROFIT | $105M |
| R&D Expenses | $14M |
| Selling & Marketing | $29M |
| General & Administrative | $13M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $359.2K |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $0 |
| EBIT | $50M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $155M |
| GROSS PROFIT | $105M |
| R&D Expenses | $14M |
| Selling & Marketing | $29M |
| General & Administrative | $13M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $359.2K |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $0 |
| EBIT | $50M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $196M |
| Short-Term Investments | $0 |
| Net Receivables | $841M |
| Inventory | $8M |
| Other Current Assets | $258M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $28M |
| Tax Assets | $15M |
| Other Non-Current Assets | $248M |
| TOTAL NON-CURRENT ASSETS | $304M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $21M |
| Short-Term Debt | $582M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $33.3K |
| Additional Paid-In Capital | $346M |
| Retained Earnings | $318M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $690M |
| Minority Interest | $0 |
| TOTAL EQUITY | $690M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $613M |
| Net Debt | $417M |
