| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $232M | $241M | $254M | -3.7% | -8.6% |
| Op. Income | $71M | -$153M | $72M | 146.6% | -1.4% |
| Gross Margin | 57.7% | 57.4% | 55.4% | 0.4pp | 2.4pp |
| Net Margin | 14.6% | -57.8% | 13.6% | 72.4pp | 1.0pp |
| EPS (Diluted) | $0.65 | $-2.68 | $0.65 | 124.3% | 0.0% |
| Free Cash Flow | $51M | $48M | $53M | 7.0% | -4.8% |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $35M |
| General & Administrative | $22M |
| SG&A Expenses | $57M |
| Other Expenses | $6M |
| Operating Expenses | $63M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $71M |
| Interest Income | $43.0K |
| Interest Expense | $25M |
| Other Income/Expenses | -$25M |
| 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 | $7M |
| EBIT | $71M |
| EBITDA | $78M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $35M |
| General & Administrative | $22M |
| SG&A Expenses | $57M |
| Other Expenses | $6M |
| Operating Expenses | $63M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $71M |
| Interest Income | $43.0K |
| Interest Expense | $25M |
| Other Income/Expenses | -$25M |
| 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 | $7M |
| EBIT | $71M |
| EBITDA | $78M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $53M |
| 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 | -$20M |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $275.0K |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $143M |
| Inventory | $129M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $311M |
| PP&E (Net) | $67M |
| Goodwill | $578M |
| Intangible Assets | $2.5B |
| Long-Term Investments | -$404M |
| Tax Assets | $404M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $62M |
| Short-Term Debt | $5M |
| Deferred Revenue | -$5M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $404M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $537.0K |
| Additional Paid-In Capital | $481M |
| Retained Earnings | $736M |
| Treasury Stock | -$89M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.8B |
| Net Debt | $1.8B |
