| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.1B | -20.4% | -2.4% |
| Op. Income | -$84M | $30M | $22M | -376.7% | -490.1% |
| Gross Margin | 11.7% | 13.1% | 13.3% | -1.4pp | -1.6pp |
| Net Margin | -6.8% | 1.0% | 1.8% | -7.8pp | -8.5pp |
| EPS (Diluted) | $-1.85 | $0.35 | $0.49 | -628.6% | -477.6% |
| Free Cash Flow | $12M | $12M | $7M | -4.9% | 63.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $941M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $90M |
| General & Administrative | $17M |
| SG&A Expenses | $106M |
| Other Expenses | -$597.0K |
| Operating Expenses | $183M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$84M |
| Interest Income | $648.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$93M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | -$72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$72M |
| D&A | $77M |
| EBIT | -$87M |
| EBITDA | -$10M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$72M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $1M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$174.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192M |
| Short-Term Investments | $0 |
| Net Receivables | $229M |
| Inventory | $533M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $986M |
| PP&E (Net) | $487M |
| Goodwill | $59M |
| Intangible Assets | $17M |
| Long-Term Investments | $13M |
| Tax Assets | $8M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $595M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $212M |
| Short-Term Debt | $0 |
| Deferred Revenue | $19M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $370M |
| Long-Term Debt | $439M |
| Deferred Revenue NC | $41M |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $539M |
| TOTAL LIABILITIES | $909M |
| Common Stock | $441.0K |
| Additional Paid-In Capital | $529M |
| Retained Earnings | $330M |
| Treasury Stock | -$139M |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $673M |
| Minority Interest | $0 |
| TOTAL EQUITY | $673M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $439M |
| Net Debt | $248M |
