| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | $149M | — | -0.4% | — |
| Op. Income | $30M | $38M | — | -20.5% | — |
| Gross Margin | 31.4% | 31.0% | — | 0.4pp | — |
| Net Margin | 13.1% | 11.3% | — | 1.8pp | — |
| EPS (Diluted) | $0.02 | $0.02 | — | 17.6% | — |
| Free Cash Flow | $27M | $19M | — | 42.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $4M |
| SG&A Expenses | $12M |
| Other Expenses | $5M |
| Operating Expenses | $17M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $30M |
| Interest Income | $178.4K |
| Interest Expense | $880.6K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $31M |
| EBIT | $30M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $4M |
| SG&A Expenses | $12M |
| Other Expenses | $5M |
| Operating Expenses | $17M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $30M |
| Interest Income | $178.4K |
| Interest Expense | $880.6K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $31M |
| EBIT | $30M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$866.6K |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $47.0K |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | -$222.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $205M |
| Short-Term Investments | $15M |
| Net Receivables | $143M |
| Inventory | $6M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $424M |
| PP&E (Net) | $307M |
| Goodwill | $730.5K |
| Intangible Assets | $260M |
| Long-Term Investments | $2M |
| Tax Assets | $4M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $585M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $92M |
| Short-Term Debt | $113M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $232M |
| Long-Term Debt | $288M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $360M |
| TOTAL LIABILITIES | $593M |
| Common Stock | $49M |
| Additional Paid-In Capital | $785.3K |
| Retained Earnings | $311M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $415M |
| Minority Interest | $106.5K |
| TOTAL EQUITY | $416M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $434M |
| Net Debt | $229M |
