| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | $194M | $240M | 2.6% | -17.1% |
| Op. Income | $17M | $15M | $33M | 19.8% | -46.7% |
| Gross Margin | 33.0% | 33.1% | 35.6% | -0.1pp | -2.6pp |
| Net Margin | 6.7% | -14.8% | 11.8% | 21.5pp | -5.2pp |
| EPS (Diluted) | $0.71 | $-1.55 | $1.52 | 145.8% | -53.3% |
| Free Cash Flow | -$3M | $33M | $4M | -107.7% | -157.3% |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $66M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $20.0K |
| Operating Expenses | $48M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$775.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $11M |
| EBIT | $17M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $66M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $20.0K |
| Operating Expenses | $48M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$775.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $11M |
| EBIT | $17M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$851.0K |
| Other Non-Cash Items | $601.0K |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $150M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $146M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $141M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $308M |
| Short-Term Investments | $0 |
| Net Receivables | $169M |
| Inventory | $128M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $621M |
| PP&E (Net) | $266M |
| Goodwill | $261M |
| Intangible Assets | $155M |
| Long-Term Investments | $90M |
| Tax Assets | $18M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $805M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $40M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $273M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $391M |
| TOTAL LIABILITIES | $489M |
| Common Stock | $19M |
| Additional Paid-In Capital | $137M |
| Retained Earnings | $837M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $938M |
| Minority Interest | $0 |
| TOTAL EQUITY | $938M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $282M |
| Net Debt | -$26M |
