| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $699M | — | $720M | — | -3.0% |
| Op. Income | $6M | — | -$94M | — | 106.0% |
| Gross Margin | 39.9% | — | 38.6% | — | 1.3pp |
| Net Margin | 0.1% | — | -10.5% | — | 10.5pp |
| EPS (Diluted) | $0.01 | — | $-1.83 | — | 100.5% |
| Free Cash Flow | $17M | — | $7M | — | 143.9% |
| Item | Amount |
|---|---|
| REVENUE | $699M |
| Cost of Revenue | $420M |
| GROSS PROFIT | $279M |
| R&D Expenses | $0 |
| Selling & Marketing | $207M |
| General & Administrative | $54M |
| SG&A Expenses | $261M |
| Other Expenses | $1.0K |
| Operating Expenses | $261M |
| Cost & Expenses | $681M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $9.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $408.0K |
| Net Income Deductions | $99.0K |
| BOTTOM LINE NET INCOME | $363.0K |
| D&A | $17M |
| EBIT | $6M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9.0K |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$726.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $162M |
| Inventory | $618M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $882M |
| PP&E (Net) | $920M |
| Goodwill | $245M |
| Intangible Assets | $294M |
| Long-Term Investments | -$10M |
| Tax Assets | $10M |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $267M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $394M |
| TOTAL CURRENT LIABILITIES | $851M |
| Long-Term Debt | $827M |
| Deferred Revenue NC | -$55M |
| Deferred Tax Liabilities | $55M |
| Other Non-Current Liabilities | -$580M |
| TOTAL NON-CURRENT LIABILITIES | $932M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $404.0K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | $524M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $646M |
| Minority Interest | $3M |
| TOTAL EQUITY | $649M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
