| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $337M | $324M | $317M | 4.1% | 6.4% |
| Op. Income | $52M | $43M | $49M | 19.4% | 5.3% |
| Gross Margin | 27.3% | 24.2% | 25.6% | 3.2pp | 1.7pp |
| Net Margin | 12.1% | 10.2% | 12.3% | 1.9pp | -0.2pp |
| EPS (Diluted) | $1.48 | $1.20 | $1.42 | 23.3% | 4.2% |
| Free Cash Flow | -$3M | $27M | $31M | -111.3% | -109.9% |
| Item | Amount |
|---|---|
| REVENUE | $337M |
| Cost of Revenue | $245M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $949.0K |
| Operating Expenses | $40M |
| Cost & Expenses | $285M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $9M |
| EBIT | $53M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $337M |
| Cost of Revenue | $245M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $949.0K |
| Operating Expenses | $40M |
| Cost & Expenses | $285M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $9M |
| EBIT | $53M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $833.0K |
| Other Non-Cash Items | -$420.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$156.0K |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$243.0K |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $173M |
| Short-Term Investments | $0 |
| Net Receivables | $92M |
| Inventory | $94M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $369M |
| PP&E (Net) | $305M |
| Goodwill | $208M |
| Intangible Assets | $69M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $594M |
| TOTAL ASSETS | $962M |
| Account Payables | $84M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $137M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $76M |
| TOTAL LIABILITIES | $213M |
| Common Stock | $124M |
| Additional Paid-In Capital | $124M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$747M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | -$124M |
| TOTAL STOCKHOLDERS' EQUITY | $750M |
| Minority Interest | $0 |
| TOTAL EQUITY | $750M |
| TOTAL LIABILITIES & EQUITY | $962M |
| Total Debt | $20M |
| Net Debt | -$154M |
