| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $152M | $139M | $121M | 9.3% | 25.8% |
| Op. Income | $23M | $17M | $23M | 37.2% | 3.2% |
| Gross Margin | 39.3% | 41.5% | 41.4% | -2.2pp | -2.1pp |
| Net Margin | 5.6% | -47.9% | 12.6% | 53.5pp | -7.0pp |
| EPS (Diluted) | $-0.05 | $0.07 | $0.18 | -171.4% | -127.8% |
| Free Cash Flow | -$8M | $20M | $12M | -140.7% | -165.9% |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $23M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $13M |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $23M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $13M |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$280.0K |
| Acquisitions (Net) | -$984M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$986M |
| Net Debt Issuance | $459M |
| Common Stock Repurchased | -$70.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $800M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$194M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $70M |
| Inventory | $90M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $253M |
| PP&E (Net) | $39M |
| Goodwill | $567M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $34M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $95M |
| Long-Term Debt | $637M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $78M |
| Other Non-Current Liabilities | $19.0K |
| TOTAL NON-CURRENT LIABILITIES | $738M |
| TOTAL LIABILITIES | $832M |
| Common Stock | $954.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $101M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$836.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $670M |
| Net Debt | $597M |
