| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163M | — | $145M | — | 12.7% |
| Op. Income | $26M | — | $26M | — | -1.0% |
| Gross Margin | 66.0% | — | 67.7% | — | -1.6pp |
| Net Margin | 10.7% | — | 11.0% | — | -0.3pp |
| EPS (Diluted) | $0.11 | — | $0.11 | — | 0.0% |
| Free Cash Flow | $35M | — | $39M | — | -10.6% |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $108M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $67M |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $26M |
| Interest Income | $102.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $183.0K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $19M |
| EBIT | $29M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $108M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $67M |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $26M |
| Interest Income | $102.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $183.0K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $19M |
| EBIT | $29M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$272M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$288M |
| Net Debt Issuance | $223M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $223M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $69M |
| Net Receivables | $115M |
| Inventory | $91M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $383M |
| PP&E (Net) | $147M |
| Goodwill | $705M |
| Intangible Assets | $633M |
| Long-Term Investments | -$114M |
| Tax Assets | $114M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $18M |
| Short-Term Debt | $13M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $549M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $114M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $679M |
| TOTAL LIABILITIES | $763M |
| Common Stock | $378.0K |
| Additional Paid-In Capital | $275M |
| Retained Earnings | $905M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$71M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $561M |
| Net Debt | $467M |
