| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $464M | $286M | $500M | 61.9% | -7.3% |
| Op. Income | $30M | $382M | $47M | -92.2% | -37.4% |
| Gross Margin | 36.8% | 32.3% | 37.4% | 4.5pp | -0.6pp |
| Net Margin | -2.4% | -51.5% | 5.0% | 49.1pp | -7.5pp |
| EPS (Diluted) | $-0.25 | $-3.24 | $0.42 | 92.3% | -159.5% |
| Free Cash Flow | -$73M | $151M | -$70M | -148.2% | -4.8% |
| Item | Amount |
|---|---|
| REVENUE | $464M |
| Cost of Revenue | $293M |
| GROSS PROFIT | $171M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $16M |
| Operating Expenses | $141M |
| Cost & Expenses | $434M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | -$26M |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $27M |
| EBIT | $30M |
| EBITDA | $57M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$95M |
| OPERATING CASH FLOW | -$52M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $590.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | -$73M |
| Net Change in Cash | -$132M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $251M |
| Short-Term Investments | $0 |
| Net Receivables | $307M |
| Inventory | $253M |
| Other Current Assets | $376M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $395M |
| Goodwill | $1.2B |
| Intangible Assets | $324M |
| Long-Term Investments | $0 |
| Tax Assets | $24M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $220M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $135M |
| TOTAL CURRENT LIABILITIES | $574M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $168M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $812M |
| Retained Earnings | $502M |
| Treasury Stock | -$326M |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $947M |
| Minority Interest | $6M |
| TOTAL EQUITY | $953M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.4B |
| Net Debt | $1.2B |
