| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $273M | $332M | $303M | -17.7% | -9.9% |
| Op. Income | $34M | $71M | $34M | -52.3% | 1.5% |
| Gross Margin | 55.7% | 54.7% | 48.4% | 1.0pp | 7.3pp |
| Net Margin | 8.3% | 15.5% | 6.0% | -7.2pp | 2.4pp |
| EPS (Diluted) | $0.21 | $0.47 | $0.17 | -55.3% | 23.5% |
| Free Cash Flow | -$7M | $8M | $63M | -182.5% | -110.4% |
| Item | Amount |
|---|---|
| REVENUE | $273M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $98M |
| SG&A Expenses | $98M |
| Other Expenses | $20M |
| Operating Expenses | $118M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $23M |
| EBIT | $38M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $273M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $98M |
| SG&A Expenses | $98M |
| Other Expenses | $20M |
| Operating Expenses | $118M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $23M |
| EBIT | $38M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $290M |
| Short-Term Investments | $0 |
| Net Receivables | $246M |
| Inventory | $62M |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $709M |
| PP&E (Net) | $585M |
| Goodwill | $670M |
| Intangible Assets | $225M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $514M |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $584M |
| Long-Term Debt | $614M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $799M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $154M |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $715M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$75M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $840M |
| Minority Interest | $5M |
| TOTAL EQUITY | $845M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $802M |
| Net Debt | $512M |
