| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $571M | $625M | $526M | -8.7% | 8.5% |
| Op. Income | -$800.0K | $50M | $7M | -101.6% | -112.1% |
| Gross Margin | 25.1% | 27.5% | 25.1% | -2.4pp | -0.0pp |
| Net Margin | -2.2% | 4.0% | -1.7% | -6.2pp | -0.5pp |
| EPS (Diluted) | $-0.12 | $0.24 | $-0.09 | -150.0% | -39.4% |
| Free Cash Flow | -$7M | $48M | -$11M | -115.1% | 33.8% |
| Item | Amount |
|---|---|
| REVENUE | $571M |
| Cost of Revenue | $428M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $130M |
| SG&A Expenses | $130M |
| Other Expenses | $14M |
| Operating Expenses | $144M |
| Cost & Expenses | $572M |
| OPERATING INCOME | -$800.0K |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $34M |
| EBIT | -$100.0K |
| EBITDA | $34M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$700.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $449M |
| Inventory | $28M |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $543M |
| PP&E (Net) | $334M |
| Goodwill | $1.8B |
| Intangible Assets | $242M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $109M |
| Short-Term Debt | $10M |
| Deferred Revenue | $67M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $363M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $60M |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$159M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
