| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $217M | $608M | $321M | -64.2% | -32.3% |
| Op. Income | -$19M | $113M | $17M | -117.0% | -215.7% |
| Gross Margin | 5.8% | 24.9% | 15.5% | -19.1pp | -9.8pp |
| Net Margin | -6.2% | 19.2% | 12.5% | -25.4pp | -18.6pp |
| EPS (Diluted) | $-0.03 | $0.29 | $0.10 | -111.5% | -133.0% |
| Free Cash Flow | $52M | $35M | $190M | 49.1% | -72.8% |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $205M |
| GROSS PROFIT | $13M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $5M |
| Operating Expenses | $32M |
| Cost & Expenses | $237M |
| OPERATING INCOME | -$19M |
| Interest Income | $6M |
| Interest Expense | $17M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $342.0K |
| 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 | $30M |
| EBIT | $5M |
| EBITDA | $35M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $342.0K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $47M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | $48M |
| NET CASH FROM INVESTING | $132M |
| Net Debt Issuance | -$515.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $178M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $698M |
| Short-Term Investments | $194M |
| Net Receivables | $113M |
| Inventory | $534M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $47M |
| Long-Term Investments | $176M |
| Tax Assets | $738M |
| Other Non-Current Assets | $505M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $140M |
| Short-Term Debt | $365M |
| Deferred Revenue | $44M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $603M |
| Long-Term Debt | $728M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $847M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $171M |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $209.0K |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $1.1B |
| Net Debt | $395M |
