| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.1B | — | 19.7% | — |
| Op. Income | $42M | $53M | — | -20.6% | — |
| Gross Margin | 27.0% | 31.6% | — | -4.6pp | — |
| Net Margin | 1.3% | 2.5% | — | -1.2pp | — |
| EPS (Diluted) | $0.23 | $0.36 | — | -36.1% | — |
| Free Cash Flow | $155M | -$30M | — | 615.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1000M |
| GROSS PROFIT | $371M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $328M |
| Other Expenses | $560.0K |
| Operating Expenses | $328M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $903.0K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $30M |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $29M |
| EBIT | $43M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1000M |
| GROSS PROFIT | $371M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $328M |
| Other Expenses | $560.0K |
| Operating Expenses | $328M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $903.0K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $30M |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $29M |
| EBIT | $43M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $543.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $118M |
| OPERATING CASH FLOW | $169M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$49M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $473.0K |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $155M |
| Net Change in Cash | $106M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $149M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $1.1B |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $1.6B |
| Goodwill | $862M |
| Intangible Assets | $577M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $429M |
| Short-Term Debt | $34M |
| Deferred Revenue | $70M |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $751M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $996M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$2.0B |
| TOTAL STOCKHOLDERS' EQUITY | -$8M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$8M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $2.7B |
| Net Debt | $2.5B |
