| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $254M | $256M | $257M | -0.8% | -1.0% |
| Op. Income | $72M | -$23M | $79M | 417.6% | -8.3% |
| Gross Margin | 55.4% | 55.2% | 55.9% | 0.2pp | -0.6pp |
| Net Margin | 13.6% | -15.5% | 13.2% | 29.1pp | 0.4pp |
| EPS (Diluted) | $0.65 | $-0.75 | $0.63 | 186.7% | 3.2% |
| Free Cash Flow | $53M | $52M | $52M | 3.5% | 3.5% |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $141M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $24M |
| SG&A Expenses | $61M |
| Other Expenses | -$87.0K |
| Operating Expenses | $68M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $72M |
| Interest Income | $100.0K |
| Interest Expense | $26M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $8M |
| EBIT | $72M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $141M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $24M |
| SG&A Expenses | $61M |
| Other Expenses | -$87.0K |
| Operating Expenses | $68M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $72M |
| Interest Income | $100.0K |
| Interest Expense | $26M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $8M |
| EBIT | $72M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $921.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $880.0K |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $150M |
| Inventory | $119M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $314M |
| PP&E (Net) | $52M |
| Goodwill | $613M |
| Intangible Assets | $2.7B |
| Long-Term Investments | -$448M |
| Tax Assets | $448M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $78M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.0K |
| TOTAL CURRENT LIABILITIES | $142M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $448M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $536.0K |
| Additional Paid-In Capital | $471M |
| Retained Earnings | $772M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $2.0B |
| Net Debt | $2.0B |
