| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $235M | $296M | $252M | -20.7% | -6.8% |
| Op. Income | $35M | $65M | $51M | -45.1% | -30.1% |
| Gross Margin | 30.4% | 33.8% | 34.2% | -3.4pp | -3.8pp |
| Net Margin | 3.3% | 8.6% | 4.4% | -5.3pp | -1.1pp |
| EPS (Diluted) | $0.58 | $1.84 | $0.81 | -68.5% | -28.4% |
| Free Cash Flow | -$242M | $55M | $12M | -541.5% | -2140.1% |
| Item | Amount |
|---|---|
| REVENUE | $235M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $8M |
| EBIT | $17M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $235M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $8M |
| EBIT | $17M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$262M |
| OPERATING CASH FLOW | -$241M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $202M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $186M |
| FREE CASH FLOW | -$242M |
| Net Change in Cash | -$56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $187M |
| Goodwill | $138M |
| Intangible Assets | $32M |
| Long-Term Investments | $309M |
| Tax Assets | $0 |
| Other Non-Current Assets | $219M |
| TOTAL NON-CURRENT ASSETS | $885M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $44M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$19M |
| TOTAL CURRENT LIABILITIES | $534M |
| Long-Term Debt | $360M |
| Deferred Revenue NC | $182M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $252M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $44M |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $503M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $587M |
| Minority Interest | $0 |
| TOTAL EQUITY | $587M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $577M |
| Net Debt | $554M |
