| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $351M | $319M | $348M | 10.1% | 0.9% |
| Op. Income | $46M | $34M | $49M | 38.3% | -6.2% |
| Gross Margin | 32.0% | 30.4% | 33.2% | 1.6pp | -1.2pp |
| Net Margin | 5.9% | -5.3% | 9.4% | 11.2pp | -3.5pp |
| EPS (Diluted) | $0.49 | $-0.40 | $0.78 | 222.5% | -37.2% |
| Free Cash Flow | $28M | $37M | $15M | -24.8% | 81.9% |
| Item | Amount |
|---|---|
| REVENUE | $351M |
| Cost of Revenue | $239M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $66M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $304M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $12M |
| EBIT | $35M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $351M |
| Cost of Revenue | $239M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $66M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $304M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $12M |
| EBIT | $35M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$249.0K |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $240M |
| Inventory | $384M |
| Other Current Assets | $79M |
| TOTAL CURRENT ASSETS | $765M |
| PP&E (Net) | $423M |
| Goodwill | $401M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $82M |
| TOTAL NON-CURRENT ASSETS | $928M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $91M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $201M |
| Long-Term Debt | $589M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $650M |
| TOTAL LIABILITIES | $850M |
| Common Stock | $5M |
| Additional Paid-In Capital | $99M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$594M |
| Accum. Other Comp. Income | -$207M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $843M |
| Minority Interest | $0 |
| TOTAL EQUITY | $843M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $609M |
| Net Debt | $586M |
