| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.1B | -17.1% | 5.5% |
| Op. Income | $14M | $42M | $11M | -66.8% | 23.1% |
| Gross Margin | 26.2% | 27.0% | 29.1% | -0.8pp | -2.8pp |
| Net Margin | -0.9% | 1.3% | 2.4% | -2.2pp | -3.2pp |
| EPS (Diluted) | $-0.13 | $0.23 | $0.32 | -156.5% | -140.6% |
| Free Cash Flow | $81M | $155M | -$46M | -47.8% | 273.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $838M |
| GROSS PROFIT | $298M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $284M |
| Other Expenses | $993.0K |
| Operating Expenses | $284M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $513.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $27M |
| EBIT | $15M |
| EBITDA | $42M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$31.0K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $57M |
| OPERATING CASH FLOW | $91M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $495M |
| Common Stock Repurchased | -$37.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $495M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $576M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $726M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $1.0B |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $1.5B |
| Goodwill | $862M |
| Intangible Assets | $577M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $411M |
| Short-Term Debt | $43M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $738M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $988M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $978M |
| Minority Interest | $0 |
| TOTAL EQUITY | $978M |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $3.2B |
| Net Debt | $2.5B |
