| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291M | — | $266M | — | 9.2% |
| Op. Income | $23M | — | $16M | — | 41.1% |
| Gross Margin | 34.1% | — | 36.0% | — | -1.9pp |
| Net Margin | 7.1% | — | 3.5% | — | 3.6pp |
| EPS (Diluted) | $1.10 | — | $0.50 | — | 120.0% |
| Free Cash Flow | $17M | — | -$15M | — | 210.8% |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $99M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $268M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | -$592.0K |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $14M |
| EBIT | $25M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $99M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $268M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | -$592.0K |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $14M |
| EBIT | $25M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$3.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $245M |
| Inventory | $269M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $637M |
| PP&E (Net) | $128M |
| Goodwill | $307M |
| Intangible Assets | $130M |
| Long-Term Investments | -$8M |
| Tax Assets | $8M |
| Other Non-Current Assets | $88M |
| TOTAL NON-CURRENT ASSETS | $653M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $101M |
| Short-Term Debt | $96M |
| Deferred Revenue | $50M |
| Other Current Liabilities | $116M |
| TOTAL CURRENT LIABILITIES | $395M |
| Long-Term Debt | $260M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $354M |
| TOTAL LIABILITIES | $749M |
| Common Stock | $141M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $420M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $542M |
| Minority Interest | $0 |
| TOTAL EQUITY | $542M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $356M |
| Net Debt | $271M |
