| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $852M | $810M | $766M | 5.2% | 11.3% |
| Op. Income | $40M | $38M | $37M | 6.4% | 8.1% |
| Gross Margin | 9.3% | 9.6% | 9.5% | -0.3pp | -0.2pp |
| Net Margin | 3.6% | 4.5% | 2.9% | -0.9pp | 0.7pp |
| EPS (Diluted) | $1.03 | $1.23 | $0.69 | -16.3% | 49.3% |
| Free Cash Flow | $61M | $92M | -$58M | -33.8% | 204.8% |
| Item | Amount |
|---|---|
| REVENUE | $852M |
| Cost of Revenue | $773M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $812M |
| OPERATING INCOME | $40M |
| Interest Income | $645.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $14M |
| EBIT | $40M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $852M |
| Cost of Revenue | $773M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $812M |
| OPERATING INCOME | $40M |
| Interest Income | $645.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $14M |
| EBIT | $40M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $57.0K |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $283.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $253M |
| Short-Term Investments | $0 |
| Net Receivables | $569M |
| Inventory | $736M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $467M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $517M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $515M |
| Short-Term Debt | $68M |
| Deferred Revenue | $137M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $890M |
| Long-Term Debt | $187M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $312M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $532.0K |
| Additional Paid-In Capital | $609M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$900M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $908M |
| Minority Interest | $0 |
| TOTAL EQUITY | $908M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $296M |
| Net Debt | $44M |
