| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $405M | $427M | $409M | -5.2% | -0.9% |
| Op. Income | $49M | $37M | $66M | 32.7% | -26.5% |
| Gross Margin | 33.3% | 32.7% | 27.7% | 0.5pp | 5.5pp |
| Net Margin | 3.6% | 6.2% | 7.8% | -2.6pp | -4.2pp |
| EPS (Diluted) | $0.06 | $0.11 | $0.14 | -42.5% | -54.8% |
| Free Cash Flow | -$32M | $18M | $51M | -278.1% | -163.0% |
| Item | Amount |
|---|---|
| REVENUE | $405M |
| Cost of Revenue | $270M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $37M |
| Operating Expenses | $86M |
| Cost & Expenses | $356M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $31M |
| EBIT | $50M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $405M |
| Cost of Revenue | $270M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $37M |
| Operating Expenses | $86M |
| Cost & Expenses | $356M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $31M |
| EBIT | $50M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $748.0K |
| Other Non-Cash Items | -$698.0K |
| Change in Working Capital | -$69M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $195.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $313.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $139M |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $63M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $295M |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $5M |
| Other Current Assets | $173M |
| TOTAL CURRENT ASSETS | $592M |
| PP&E (Net) | $2.0B |
| Goodwill | $749M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $302M |
| Tax Assets | $270M |
| Other Non-Current Assets | -$162M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $23M |
| Short-Term Debt | $151M |
| Deferred Revenue | $80M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $431M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $270M |
| Other Non-Current Liabilities | $216M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $173M |
| Treasury Stock | -$2.6B |
| Accum. Other Comp. Income | -$66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $451M |
| Minority Interest | $0 |
| TOTAL EQUITY | $451M |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $3.8B |
| Net Debt | $3.5B |
