| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $409M | $398M | $381M | 2.7% | 7.4% |
| Op. Income | $66M | $46M | $55M | 44.7% | 19.9% |
| Gross Margin | 27.7% | 38.8% | 36.8% | -11.0pp | -9.0pp |
| Net Margin | 7.8% | 4.7% | 5.3% | 3.1pp | 2.5pp |
| EPS (Diluted) | $0.14 | $0.08 | $0.08 | 78.8% | 75.0% |
| Free Cash Flow | $51M | -$36M | $58M | 242.8% | -12.6% |
| Item | Amount |
|---|---|
| REVENUE | $409M |
| Cost of Revenue | $295M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $32M |
| Operating Expenses | $47M |
| Cost & Expenses | $342M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $33M |
| EBIT | $69M |
| EBITDA | $102M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $409M |
| Cost of Revenue | $295M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $32M |
| Operating Expenses | $47M |
| Cost & Expenses | $342M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $33M |
| EBIT | $69M |
| EBITDA | $102M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $842.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $130.0K |
| Other Investing Activities | $248.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$859.0K |
| NET CASH FROM FINANCING | -$63M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $414M |
| Short-Term Investments | $0 |
| Net Receivables | $111M |
| Inventory | $4M |
| Other Current Assets | $116M |
| TOTAL CURRENT ASSETS | $664M |
| PP&E (Net) | $2.1B |
| Goodwill | $755M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $285M |
| Tax Assets | $268M |
| Other Non-Current Assets | -$169M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $16M |
| Short-Term Debt | $23M |
| Deferred Revenue | $141M |
| Other Current Liabilities | -$51M |
| TOTAL CURRENT LIABILITIES | $324M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $268M |
| Other Non-Current Liabilities | $235M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $154M |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $641M |
| Minority Interest | $0 |
| TOTAL EQUITY | $641M |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $3.8B |
| Net Debt | $3.4B |
