| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $240M | $223M | $215M | 7.6% | 11.7% |
| Op. Income | $33M | $27M | $31M | 22.4% | 5.7% |
| Gross Margin | 35.6% | 35.2% | 35.7% | 0.5pp | -0.1pp |
| Net Margin | 11.8% | 11.0% | 12.2% | 0.9pp | -0.3pp |
| EPS (Diluted) | $1.52 | $1.31 | $1.40 | 16.0% | 8.6% |
| Free Cash Flow | $4M | $23M | -$354.0K | -80.7% | 1346.6% |
| Item | Amount |
|---|---|
| REVENUE | $240M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $85M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $2M |
| Operating Expenses | $53M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $303.0K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $13M |
| EBIT | $34M |
| EBITDA | $47M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $240M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $85M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $2M |
| Operating Expenses | $53M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $303.0K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $13M |
| EBIT | $34M |
| EBITDA | $47M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $839.0K |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $162M |
| Short-Term Investments | $0 |
| Net Receivables | $192M |
| Inventory | $133M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $504M |
| PP&E (Net) | $245M |
| Goodwill | $263M |
| Intangible Assets | $172M |
| Long-Term Investments | $16M |
| Tax Assets | $11M |
| Other Non-Current Assets | $88M |
| TOTAL NON-CURRENT ASSETS | $795M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $223M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $323M |
| TOTAL LIABILITIES | $431M |
| Common Stock | $19M |
| Additional Paid-In Capital | $128M |
| Retained Earnings | $805M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$83M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $868M |
| Minority Interest | $0 |
| TOTAL EQUITY | $868M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $223M |
| Net Debt | $61M |
