| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | $138M | — | 4.9% | — |
| Op. Income | $24M | $11M | — | 110.5% | — |
| Gross Margin | 17.4% | 13.2% | — | 4.2pp | — |
| Net Margin | 9.6% | 4.4% | — | 5.2pp | — |
| EPS (Diluted) | $0.49 | $0.18 | — | 168.0% | — |
| Free Cash Flow | $6M | $32M | — | -82.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $114.7K |
| Operating Expenses | $2M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $24M |
| Interest Income | $17.5K |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $24M |
| EBIT | $22M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $114.7K |
| Operating Expenses | $2M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $24M |
| Interest Income | $17.5K |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $24M |
| EBIT | $22M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | -$5M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $994.6K |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$752.7K |
| Other Financing Activities | $21.2K |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $43M |
| Inventory | $17M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $466M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $33M |
| Tax Assets | $13M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $516M |
| TOTAL ASSETS | $611M |
| Account Payables | $41M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $263M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $377M |
| TOTAL LIABILITIES | $474M |
| Common Stock | $162M |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$45M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $137M |
| Minority Interest | $0 |
| TOTAL EQUITY | $137M |
| TOTAL LIABILITIES & EQUITY | $611M |
| Total Debt | $363M |
| Net Debt | $334M |
