| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | $97M | $116M | 12.5% | -5.9% |
| Op. Income | $43M | $31M | -$193M | 37.4% | 122.3% |
| Gross Margin | 82.5% | 81.2% | 81.5% | 1.2pp | 0.9pp |
| Net Margin | 26.5% | 24.4% | -133.0% | 2.1pp | 159.4pp |
| EPS (Diluted) | $0.44 | $0.36 | $-2.35 | 22.2% | 118.7% |
| Free Cash Flow | $76M | $59M | $104M | 30.0% | -26.2% |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $330.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $39M |
| Operating Expenses | $46M |
| Cost & Expenses | $66M |
| OPERATING INCOME | $43M |
| Interest Income | $499.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $29M |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $39M |
| EBIT | $43M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $330.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $39M |
| Operating Expenses | $46M |
| Cost & Expenses | $66M |
| OPERATING INCOME | $43M |
| Interest Income | $499.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $29M |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $39M |
| EBIT | $43M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $420.0K |
| Purchases of Investments | -$4.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$70.0K |
| NET CASH FROM INVESTING | -$654.0K |
| Common Stock Repurchased | $235.0K |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$202.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | $59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216M |
| Short-Term Investments | $0 |
| Net Receivables | $36M |
| Inventory | $12M |
| Other Current Assets | $602.0K |
| TOTAL CURRENT ASSETS | $265M |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $363M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $90M |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $490M |
| TOTAL LIABILITIES | $539M |
| Common Stock | $654.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2.2B |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $35M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $363M |
| Net Debt | $147M |
