| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | $185M | $152M | 7.6% | 31.4% |
| Op. Income | $19M | $10M | $20M | 86.1% | -7.9% |
| Gross Margin | 20.6% | 14.7% | 21.9% | 5.9pp | -1.3pp |
| Net Margin | 6.0% | 2.0% | 8.7% | 4.0pp | -2.7pp |
| EPS (Diluted) | $0.13 | $0.04 | $0.15 | 225.0% | -13.3% |
| Free Cash Flow | -$14M | $26M | $16M | -152.2% | -183.1% |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $4M |
| Operating Expenses | $23M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $29M |
| EBIT | $19M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $4M |
| Operating Expenses | $23M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $29M |
| EBIT | $19M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$24.0K |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$417.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $229M |
| Inventory | $84M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $416M |
| PP&E (Net) | $426M |
| Goodwill | $575M |
| Intangible Assets | $119M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $92M |
| Short-Term Debt | $62M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $244M |
| Long-Term Debt | $323M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $393M |
| TOTAL LIABILITIES | $637M |
| Common Stock | $802M |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $58.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $900M |
| Minority Interest | $0 |
| TOTAL EQUITY | $900M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $385M |
| Net Debt | $336M |
