| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $204M | $219M | $87M | -6.5% | 133.7% |
| Op. Income | $91M | $64M | $22M | 41.2% | 309.6% |
| Gross Margin | 49.9% | 48.9% | 42.5% | 1.0pp | 7.4pp |
| Net Margin | 28.0% | 17.2% | 16.6% | 10.8pp | 11.4pp |
| EPS (Diluted) | $0.77 | $0.51 | $0.20 | 51.0% | 285.0% |
| Free Cash Flow | $51M | $57M | $17M | -10.7% | 193.4% |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$521.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $4M |
| EBIT | $89M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$521.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $4M |
| EBIT | $89M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$708.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$38M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $9.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $14M |
| Goodwill | $405M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $79M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $192M |
| Long-Term Debt | $889M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $958M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $730.0K |
| Additional Paid-In Capital | $632M |
| Retained Earnings | $19M |
| Treasury Stock | -$66M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $581M |
| Minority Interest | $0 |
| TOTAL EQUITY | $581M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $889M |
| Net Debt | $852M |
