| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | — | -3.6% | — |
| Op. Income | $57M | $59M | — | -2.8% | — |
| Gross Margin | 14.7% | 14.5% | — | 0.2pp | — |
| Net Margin | 2.3% | 2.7% | — | -0.4pp | — |
| EPS (Diluted) | $1.09 | $1.31 | — | -16.8% | — |
| Free Cash Flow | $117M | $41M | — | 182.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $248M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $180M |
| SG&A Expenses | $182M |
| Other Expenses | -$339.0K |
| Operating Expenses | $191M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $57M |
| Interest Income | $271.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $12M |
| 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 | $9M |
| EBIT | $56M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $248M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $180M |
| SG&A Expenses | $182M |
| Other Expenses | -$339.0K |
| Operating Expenses | $191M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $57M |
| Interest Income | $271.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $12M |
| 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 | $9M |
| EBIT | $56M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $547.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $66M |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$762.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$82M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$51M |
| NET CASH FROM FINANCING | -$133M |
| FREE CASH FLOW | $117M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $187M |
| Other Current Assets | $117M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $74M |
| Goodwill | $166M |
| Intangible Assets | $109M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $247M |
| TOTAL NON-CURRENT ASSETS | $603M |
| TOTAL ASSETS | $2.8B |
| Account Payables | $898M |
| Short-Term Debt | $1M |
| Deferred Revenue | $67M |
| Other Current Liabilities | $260M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $113M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $604.0K |
| Other Non-Current Liabilities | $153M |
| TOTAL NON-CURRENT LIABILITIES | $321M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $358.0K |
| Additional Paid-In Capital | $322M |
| Retained Earnings | $744M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $114M |
| Net Debt | -$10M |
