| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $465M | $480M | $439M | -3.0% | 6.1% |
| Op. Income | $60M | $59M | $50M | 2.0% | 19.2% |
| Gross Margin | 37.8% | 37.3% | 36.8% | 0.5pp | 1.0pp |
| Net Margin | 10.4% | 9.6% | 8.7% | 0.8pp | 1.6pp |
| EPS (Diluted) | $2.52 | $2.40 | $1.99 | 5.0% | 26.6% |
| Free Cash Flow | $23M | $51M | $9M | -54.1% | 161.5% |
| Item | Amount |
|---|---|
| REVENUE | $465M |
| Cost of Revenue | $289M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $91M |
| Other Expenses | $25M |
| Operating Expenses | $116M |
| Cost & Expenses | $405M |
| OPERATING INCOME | $60M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $25M |
| EBIT | $60M |
| EBITDA | $86M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $465M |
| Cost of Revenue | $289M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $91M |
| Other Expenses | $25M |
| Operating Expenses | $116M |
| Cost & Expenses | $405M |
| OPERATING INCOME | $60M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $25M |
| EBIT | $60M |
| EBITDA | $86M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $245.0K |
| Other Non-Cash Items | $399.0K |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $61.0K |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $357M |
| Short-Term Investments | $0 |
| Net Receivables | $218M |
| Inventory | $285M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $902M |
| PP&E (Net) | $622M |
| Goodwill | $425M |
| Intangible Assets | $88M |
| Long-Term Investments | $0 |
| Tax Assets | $474.0K |
| Other Non-Current Assets | $86M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $71M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $198M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $99M |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $250M |
| TOTAL LIABILITIES | $448M |
| Common Stock | $2M |
| Additional Paid-In Capital | $85M |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $46M |
| Net Debt | -$311M |
