| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $190M | $204M | $200M | -7.0% | -5.2% |
| Op. Income | $10M | $12M | $23M | -16.1% | -55.6% |
| Gross Margin | 30.4% | 32.0% | 32.9% | -1.6pp | -2.5pp |
| Net Margin | 1.3% | 4.3% | 8.2% | -3.0pp | -6.8pp |
| EPS (Diluted) | $0.06 | $0.22 | $0.40 | -72.7% | -85.0% |
| Free Cash Flow | -$11M | $5M | -$5M | -336.1% | -135.8% |
| Item | Amount |
|---|---|
| REVENUE | $190M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $10M |
| Interest Income | $479.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $8M |
| EBIT | $7M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $190M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $10M |
| Interest Income | $479.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $8M |
| EBIT | $7M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $565.0K |
| Deferred Income Tax | -$652.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$55M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$296.0K |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | $69M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $24M |
| Net Receivables | $145M |
| Inventory | $204M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $456M |
| PP&E (Net) | $163M |
| Goodwill | $53M |
| Intangible Assets | $78M |
| Long-Term Investments | $10M |
| Tax Assets | $17M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $340M |
| TOTAL ASSETS | $795M |
| Account Payables | $61M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $142M |
| Long-Term Debt | $381M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $447M |
| TOTAL LIABILITIES | $589M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $134M |
| Retained Earnings | $167M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$94M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $207M |
| Minority Interest | $0 |
| TOTAL EQUITY | $207M |
| TOTAL LIABILITIES & EQUITY | $795M |
| Total Debt | $417M |
| Net Debt | $362M |
