| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $900M | — | $902M | — | -0.2% |
| Op. Income | $68M | — | $79M | — | -13.3% |
| Gross Margin | 21.8% | — | 22.0% | — | -0.2pp |
| Net Margin | 4.2% | — | 5.2% | — | -1.0pp |
| EPS (Diluted) | $0.49 | — | $0.58 | — | -15.5% |
| Free Cash Flow | -$35M | — | $14M | — | -350.7% |
| Item | Amount |
|---|---|
| REVENUE | $900M |
| Cost of Revenue | $704M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $128M |
| Other Expenses | $200.0K |
| Operating Expenses | $128M |
| Cost & Expenses | $832M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $16M |
| Other Adjustments | -$16M |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $23M |
| EBIT | $70M |
| EBITDA | $93M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $900M |
| Cost of Revenue | $704M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $128M |
| Other Expenses | $200.0K |
| Operating Expenses | $128M |
| Cost & Expenses | $832M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $16M |
| Other Adjustments | -$16M |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $23M |
| EBIT | $70M |
| EBITDA | $93M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$89M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$120M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$128M |
| Net Debt Issuance | $104M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $87M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $0 |
| Net Receivables | $480M |
| Inventory | $375M |
| Other Current Assets | $71M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $574M |
| Goodwill | $706M |
| Intangible Assets | $492M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $156M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $407M |
| Short-Term Debt | $42M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$23M |
| TOTAL CURRENT LIABILITIES | $570M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $329M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $496M |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $568M |
| Minority Interest | $700.0K |
| TOTAL EQUITY | $569M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.6B |
| Net Debt | $1.5B |
