| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $418M | $440M | $438M | -5.2% | -4.6% |
| Op. Income | $58M | $53M | $62M | 10.0% | -6.0% |
| Gross Margin | 25.6% | 24.5% | 25.1% | 1.1pp | 0.5pp |
| Net Margin | 9.2% | 6.6% | 8.9% | 2.7pp | 0.3pp |
| EPS (Diluted) | $1.12 | $0.83 | $1.11 | 34.9% | 0.9% |
| Free Cash Flow | $14M | $67M | $13M | -79.4% | 3.8% |
| Item | Amount |
|---|---|
| REVENUE | $418M |
| Cost of Revenue | $311M |
| GROSS PROFIT | $107M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $359M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $10M |
| 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 | $26M |
| EBIT | $58M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $418M |
| Cost of Revenue | $311M |
| GROSS PROFIT | $107M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $359M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $10M |
| 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 | $26M |
| EBIT | $58M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $700.0K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $700.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$800.0K |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $214M |
| Short-Term Investments | $4M |
| Net Receivables | $383M |
| Inventory | $252M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $898M |
| PP&E (Net) | $1.0B |
| Goodwill | $806M |
| Intangible Assets | $200M |
| Long-Term Investments | $17M |
| Tax Assets | $24M |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $158M |
| Short-Term Debt | $103M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $121M |
| TOTAL CURRENT LIABILITIES | $382M |
| Long-Term Debt | $825M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $182M |
| Other Non-Current Liabilities | $269M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $5M |
| Additional Paid-In Capital | $443M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$682M |
| Accum. Other Comp. Income | -$328M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $32M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $928M |
| Net Debt | $713M |
