| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $491M | $475M | $443M | 3.4% | 10.8% |
| Op. Income | $85M | $78M | $68M | 7.8% | 24.1% |
| Gross Margin | 34.0% | 33.2% | 33.0% | 0.8pp | 0.9pp |
| Net Margin | 15.1% | 13.4% | 12.5% | 1.7pp | 2.6pp |
| EPS (Diluted) | $0.99 | $0.84 | $0.73 | 17.9% | 35.6% |
| Free Cash Flow | $25M | $69M | $19M | -63.7% | 33.0% |
| Item | Amount |
|---|---|
| REVENUE | $491M |
| Cost of Revenue | $324M |
| GROSS PROFIT | $167M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $83M |
| Cost & Expenses | $407M |
| OPERATING INCOME | $85M |
| Interest Income | $800.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $26M |
| EBIT | $89M |
| EBITDA | $115M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $491M |
| Cost of Revenue | $324M |
| GROSS PROFIT | $167M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $83M |
| Cost & Expenses | $407M |
| OPERATING INCOME | $85M |
| Interest Income | $800.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $26M |
| EBIT | $89M |
| EBITDA | $115M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$600.0K |
| Common Stock Repurchased | -$117M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$120M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $335M |
| Short-Term Investments | $0 |
| Net Receivables | $333M |
| Inventory | $251M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $978M |
| PP&E (Net) | $897M |
| Goodwill | $107M |
| Intangible Assets | $28M |
| Long-Term Investments | $198M |
| Tax Assets | $12M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $158M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $344M |
| Long-Term Debt | $254M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $91M |
| TOTAL NON-CURRENT LIABILITIES | $412M |
| TOTAL LIABILITIES | $756M |
| Common Stock | $19M |
| Additional Paid-In Capital | $268M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$216M |
| Accum. Other Comp. Income | -$192M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $327M |
| Net Debt | -$8M |
