| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $731M | $753M | $850M | -3.0% | -14.0% |
| Op. Income | $31M | $39M | $12M | -19.4% | 159.5% |
| Gross Margin | 11.6% | 15.0% | 13.4% | -3.4pp | -1.8pp |
| Net Margin | 1.7% | 1.2% | 0.1% | 0.4pp | 1.6pp |
| EPS (Diluted) | $0.06 | $0.04 | $0.00 | 50.1% | 2333.3% |
| Free Cash Flow | -$8M | $17M | -$50M | -146.3% | 83.9% |
| Item | Amount |
|---|---|
| REVENUE | $731M |
| Cost of Revenue | $646M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | -$85.0K |
| Operating Expenses | $53M |
| Cost & Expenses | $700M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $29M |
| EBIT | $34M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $731M |
| Cost of Revenue | $646M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | -$85.0K |
| Operating Expenses | $53M |
| Cost & Expenses | $700M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $29M |
| EBIT | $34M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $908.0K |
| Deferred Income Tax | $231.0K |
| Other Non-Cash Items | -$257.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $744.0K |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $173M |
| Short-Term Investments | $0 |
| Net Receivables | $84M |
| Inventory | $38M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $401M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $41M |
| Long-Term Investments | $58M |
| Tax Assets | $59M |
| Other Non-Current Assets | $107M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $222M |
| Short-Term Debt | $4M |
| Deferred Revenue | $202M |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $522M |
| Long-Term Debt | $626M |
| Deferred Revenue NC | -$3M |
| Deferred Tax Liabilities | $772.0K |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $513M |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $403M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | -$506M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $365M |
| Minority Interest | $425.0K |
| TOTAL EQUITY | $365M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.5B |
| Net Debt | $1.3B |
