| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $349M | $422M | $325M | -17.3% | 7.5% |
| Op. Income | $43M | $65M | $41M | -33.5% | 5.4% |
| Gross Margin | 40.2% | 39.2% | 40.9% | 1.0pp | -0.7pp |
| Net Margin | 9.6% | 11.9% | 11.9% | -2.3pp | -2.3pp |
| EPS (Diluted) | $0.51 | $0.77 | $0.59 | -33.8% | -13.6% |
| Free Cash Flow | $29M | $79M | $2M | -63.1% | 1463.9% |
| Item | Amount |
|---|---|
| REVENUE | $349M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $8M |
| Operating Expenses | $97M |
| Cost & Expenses | $306M |
| OPERATING INCOME | $43M |
| Interest Income | $83.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $83.0K |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $4M |
| EBIT | $47M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $349M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $8M |
| Operating Expenses | $97M |
| Cost & Expenses | $306M |
| OPERATING INCOME | $43M |
| Interest Income | $83.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $83.0K |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $4M |
| EBIT | $47M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$207.0K |
| Other Non-Cash Items | $98.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$114.0K |
| Common Stock Repurchased | -$799.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $519.0K |
| NET CASH FROM FINANCING | $405.0K |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $344M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $472M |
| PP&E (Net) | $493M |
| Goodwill | $445M |
| Intangible Assets | $231M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $57M |
| Short-Term Debt | $300.0K |
| Deferred Revenue | $11M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $190M |
| Long-Term Debt | $576.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $5.0K |
| TOTAL NON-CURRENT LIABILITIES | $359M |
| TOTAL LIABILITIES | $549M |
| Common Stock | $64.0K |
| Additional Paid-In Capital | $617M |
| Retained Earnings | $517M |
| Treasury Stock | -$40M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $361M |
| Net Debt | $241M |
