| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $300M | $290M | $269M | 3.5% | 11.7% |
| Op. Income | $21M | $21M | $14M | -1.4% | 54.4% |
| Gross Margin | 55.3% | 55.5% | 52.4% | -0.2pp | 2.9pp |
| Net Margin | 2.3% | 4.3% | -5.7% | -2.0pp | 8.0pp |
| EPS (Diluted) | $0.03 | $0.05 | $-0.07 | -40.0% | 144.6% |
| Free Cash Flow | $24M | $18M | $16M | 33.0% | 56.1% |
| Item | Amount |
|---|---|
| REVENUE | $300M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $166M |
| R&D Expenses | $52M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $93M |
| Other Expenses | $0 |
| Operating Expenses | $145M |
| Cost & Expenses | $279M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $27M |
| EBIT | $23M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $300M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $166M |
| R&D Expenses | $52M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $93M |
| Other Expenses | $0 |
| Operating Expenses | $145M |
| Cost & Expenses | $279M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $27M |
| EBIT | $23M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $525M |
| Short-Term Investments | $2M |
| Net Receivables | $233M |
| Inventory | $99M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $914M |
| PP&E (Net) | $171M |
| Goodwill | $377M |
| Intangible Assets | $192M |
| Long-Term Investments | $5M |
| Tax Assets | $104M |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $894M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $61M |
| Short-Term Debt | $0 |
| Deferred Revenue | $51M |
| Other Current Liabilities | $133M |
| TOTAL CURRENT LIABILITIES | $283M |
| Long-Term Debt | $584M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $166M |
| TOTAL NON-CURRENT LIABILITIES | $817M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $70.2B |
| Retained Earnings | -$69.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$161M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $708M |
| Minority Interest | $0 |
| TOTAL EQUITY | $708M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $584M |
| Net Debt | $59M |
