| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $258M | $249M | — | 3.7% | — |
| Op. Income | $30M | $27M | — | 13.4% | — |
| Gross Margin | 26.3% | 25.7% | — | 0.7pp | — |
| Net Margin | 6.7% | 2.9% | — | 3.8pp | — |
| EPS (Diluted) | $0.56 | $0.23 | — | 143.5% | — |
| Free Cash Flow | $4M | $37M | — | -88.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $190M |
| GROSS PROFIT | $68M |
| R&D Expenses | $3M |
| Selling & Marketing | $9M |
| General & Administrative | $26M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $14M |
| EBIT | $30M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $190M |
| GROSS PROFIT | $68M |
| R&D Expenses | $3M |
| Selling & Marketing | $9M |
| General & Administrative | $26M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $14M |
| EBIT | $30M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $900.0K |
| Deferred Income Tax | -$500.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$600.0K |
| Common Stock Repurchased | -$900.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$200.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $0 |
| Net Receivables | $173M |
| Inventory | $155M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $430M |
| PP&E (Net) | $333M |
| Goodwill | $338M |
| Intangible Assets | $267M |
| Long-Term Investments | $52M |
| Tax Assets | $400.0K |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $72M |
| Short-Term Debt | $3M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $617M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $784M |
| TOTAL LIABILITIES | $924M |
| Common Stock | $3M |
| Additional Paid-In Capital | $72M |
| Retained Earnings | $611M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$124M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $562M |
| Minority Interest | $0 |
| TOTAL EQUITY | $562M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $620M |
| Net Debt | $537M |
