| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $678M | $720M | $632M | -5.9% | 7.2% |
| Op. Income | $17M | -$94M | $23M | 117.9% | -26.5% |
| Gross Margin | 41.3% | 38.6% | 43.5% | 2.7pp | -2.2pp |
| Net Margin | 1.3% | -10.5% | 2.7% | 11.8pp | -1.4pp |
| EPS (Diluted) | $0.22 | $-1.83 | $0.40 | 112.0% | -45.0% |
| Free Cash Flow | $29M | $7M | $42M | 306.2% | -32.0% |
| Item | Amount |
|---|---|
| REVENUE | $678M |
| Cost of Revenue | $398M |
| GROSS PROFIT | $280M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $262M |
| Other Expenses | $3M |
| Operating Expenses | $262M |
| Cost & Expenses | $660M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $16M |
| EBIT | $19M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $678M |
| Cost of Revenue | $398M |
| GROSS PROFIT | $280M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $262M |
| Other Expenses | $3M |
| Operating Expenses | $262M |
| Cost & Expenses | $660M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $16M |
| EBIT | $19M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $109.0K |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $148M |
| Inventory | $648M |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $887M |
| PP&E (Net) | $972M |
| Goodwill | $244M |
| Intangible Assets | $304M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $86M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $289M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $318M |
| TOTAL CURRENT LIABILITIES | $911M |
| Long-Term Debt | $861M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$570M |
| TOTAL NON-CURRENT LIABILITIES | $953M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $422.0K |
| Additional Paid-In Capital | $147M |
| Retained Earnings | $512M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $627M |
| Minority Interest | $1M |
| TOTAL EQUITY | $629M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
