| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $317M | $308M | $299M | 2.8% | 5.9% |
| Op. Income | $49M | $43M | $44M | 14.6% | 11.2% |
| Gross Margin | 25.6% | 24.7% | 25.2% | 0.9pp | 0.4pp |
| Net Margin | 12.3% | 10.5% | 9.8% | 1.8pp | 2.5pp |
| EPS (Diluted) | $1.42 | $1.18 | $1.07 | 20.3% | 32.7% |
| Free Cash Flow | $31M | $35M | $30M | -12.1% | 2.3% |
| Item | Amount |
|---|---|
| REVENUE | $317M |
| Cost of Revenue | $235M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $268M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $7M |
| EBIT | $49M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $317M |
| Cost of Revenue | $235M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $268M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $7M |
| EBIT | $49M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $879.0K |
| Other Non-Cash Items | -$309.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$71.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$778.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $218M |
| Short-Term Investments | $0 |
| Net Receivables | $83M |
| Inventory | $103M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $410M |
| PP&E (Net) | $196M |
| Goodwill | $168M |
| Intangible Assets | $55M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $430M |
| TOTAL ASSETS | $840M |
| Account Payables | $67M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $166M |
| Common Stock | $120M |
| Additional Paid-In Capital | $120M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$740M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$120M |
| TOTAL STOCKHOLDERS' EQUITY | $674M |
| Minority Interest | $0 |
| TOTAL EQUITY | $674M |
| TOTAL LIABILITIES & EQUITY | $840M |
| Total Debt | $0 |
| Net Debt | -$218M |
