| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $438M | $448M | $431M | -2.2% | 1.5% |
| Op. Income | $62M | $64M | $63M | -3.3% | -1.6% |
| Gross Margin | 25.1% | 25.2% | 26.3% | -0.1pp | -1.3pp |
| Net Margin | 8.9% | 9.6% | 9.3% | -0.7pp | -0.3pp |
| EPS (Diluted) | $1.11 | $1.22 | $1.12 | -9.0% | -0.9% |
| Free Cash Flow | $13M | $49M | $18M | -73.2% | -25.8% |
| Item | Amount |
|---|---|
| REVENUE | $438M |
| Cost of Revenue | $328M |
| GROSS PROFIT | $110M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $376M |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $29M |
| EBIT | $61M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $438M |
| Cost of Revenue | $328M |
| GROSS PROFIT | $110M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $376M |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $29M |
| EBIT | $61M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $800.0K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $900.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203M |
| Short-Term Investments | $4M |
| Net Receivables | $406M |
| Inventory | $254M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $904M |
| PP&E (Net) | $1.1B |
| Goodwill | $812M |
| Intangible Assets | $212M |
| Long-Term Investments | $10M |
| Tax Assets | $25M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $178M |
| Short-Term Debt | $120M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $93M |
| TOTAL CURRENT LIABILITIES | $391M |
| Long-Term Debt | $893M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $198M |
| Other Non-Current Liabilities | $208M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $5M |
| Additional Paid-In Capital | $433M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$619M |
| Accum. Other Comp. Income | -$243M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $34M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.1B |
| Net Debt | $857M |
