| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $183M | $192M | $163M | -4.4% | 12.4% |
| Op. Income | $33M | $43M | $26M | -23.0% | 29.4% |
| Gross Margin | 64.6% | 66.9% | 66.0% | -2.3pp | -1.4pp |
| Net Margin | 7.9% | 8.6% | 10.7% | -0.7pp | -2.8pp |
| EPS (Diluted) | $0.09 | $0.11 | $0.11 | -16.6% | -16.6% |
| Free Cash Flow | $30M | $44M | $35M | -32.2% | -14.9% |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $118M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $85M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $33M |
| Interest Income | $111.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $20M |
| EBIT | $34M |
| EBITDA | $54M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $118M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $85M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $33M |
| Interest Income | $111.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $20M |
| EBIT | $34M |
| EBITDA | $54M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$607.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$995.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $59M |
| Net Receivables | $123M |
| Inventory | $91M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $392M |
| PP&E (Net) | $234M |
| Goodwill | $730M |
| Intangible Assets | $563M |
| Long-Term Investments | -$89M |
| Tax Assets | $89M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $14M |
| Short-Term Debt | $22M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $474M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $89M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $663M |
| TOTAL LIABILITIES | $751M |
| Common Stock | $381.0K |
| Additional Paid-In Capital | $334M |
| Retained Earnings | $931M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$92M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $568M |
| Net Debt | $468M |
