| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $518M | $583M | $624M | -11.2% | -16.9% |
| Op. Income | $37M | $55M | $69M | -33.1% | -46.7% |
| Gross Margin | 75.7% | 75.9% | 76.5% | -0.2pp | -0.8pp |
| Net Margin | 3.8% | 6.9% | 6.9% | -3.1pp | -3.1pp |
| EPS (Diluted) | $0.36 | $0.72 | $0.77 | -50.0% | -53.2% |
| Free Cash Flow | $50M | $37M | -$22M | 35.6% | 326.1% |
| Item | Amount |
|---|---|
| REVENUE | $518M |
| Cost of Revenue | $126M |
| GROSS PROFIT | $392M |
| R&D Expenses | $0 |
| Selling & Marketing | $206M |
| General & Administrative | $150M |
| SG&A Expenses | $356M |
| Other Expenses | $0 |
| Operating Expenses | $356M |
| Cost & Expenses | $481M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $19M |
| EBIT | $37M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $518M |
| Cost of Revenue | $126M |
| GROSS PROFIT | $392M |
| R&D Expenses | $0 |
| Selling & Marketing | $206M |
| General & Administrative | $150M |
| SG&A Expenses | $356M |
| Other Expenses | $0 |
| Operating Expenses | $356M |
| Cost & Expenses | $481M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $19M |
| EBIT | $37M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $963.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $353M |
| Short-Term Investments | $9M |
| Net Receivables | $44M |
| Inventory | $257M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $730M |
| PP&E (Net) | $597M |
| Goodwill | $197M |
| Intangible Assets | $78M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $145M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $40M |
| Short-Term Debt | $95M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $420M |
| Long-Term Debt | $327M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $526M |
| TOTAL LIABILITIES | $946M |
| Common Stock | $91.0K |
| Additional Paid-In Capital | $558M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$100M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $800M |
| Minority Interest | $0 |
| TOTAL EQUITY | $800M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $530M |
| Net Debt | $178M |
