| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $533M | $610M | $491M | -12.6% | 8.5% |
| Op. Income | $25M | $23M | $26M | 10.6% | -1.8% |
| Gross Margin | 12.9% | 11.3% | 13.1% | 1.6pp | -0.2pp |
| Net Margin | 2.8% | 1.9% | 4.3% | 0.9pp | -1.6pp |
| EPS (Diluted) | $0.27 | $0.21 | $0.35 | 28.6% | -22.9% |
| Free Cash Flow | $27M | $42M | -$18M | -36.0% | 248.9% |
| Item | Amount |
|---|---|
| REVENUE | $533M |
| Cost of Revenue | $464M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $30M |
| SG&A Expenses | $38M |
| Other Expenses | -$169.0K |
| Operating Expenses | $43M |
| Cost & Expenses | $508M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $11M |
| EBIT | $25M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $533M |
| Cost of Revenue | $464M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $30M |
| SG&A Expenses | $38M |
| Other Expenses | -$169.0K |
| Operating Expenses | $43M |
| Cost & Expenses | $508M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $11M |
| EBIT | $25M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$545.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $40.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $0 |
| Net Receivables | $186M |
| Inventory | $257M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $647M |
| PP&E (Net) | $207M |
| Goodwill | $311M |
| Intangible Assets | $205M |
| Long-Term Investments | -$33M |
| Tax Assets | $33M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $761M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $231M |
| Short-Term Debt | $2M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $361M |
| Long-Term Debt | $503M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $564M |
| TOTAL LIABILITIES | $925M |
| Common Stock | $749.0K |
| Additional Paid-In Capital | $632M |
| Retained Earnings | $161M |
| Treasury Stock | -$305M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $484M |
| Minority Interest | $0 |
| TOTAL EQUITY | $484M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $506M |
| Net Debt | $354M |
