| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $375M | $427M | $357M | -12.0% | 5.2% |
| Op. Income | -$17M | $18M | $6M | -192.5% | -377.4% |
| Gross Margin | 22.8% | 25.3% | 25.3% | -2.5pp | -2.5pp |
| Net Margin | -3.8% | 2.6% | 0.3% | -6.3pp | -4.1pp |
| EPS (Diluted) | $-0.48 | $0.36 | $0.04 | -233.3% | -1300.0% |
| Free Cash Flow | $19M | $18M | $3M | 6.8% | 478.4% |
| Item | Amount |
|---|---|
| REVENUE | $375M |
| Cost of Revenue | $290M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $109M |
| Other Expenses | -$6M |
| Operating Expenses | $103M |
| Cost & Expenses | $392M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $8M |
| EBIT | -$17M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $851.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$63M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | $99M |
| Common Stock Repurchased | -$838.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$500.0K |
| NET CASH FROM FINANCING | $98M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194M |
| Short-Term Investments | $0 |
| Net Receivables | $144M |
| Inventory | $130M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $493M |
| PP&E (Net) | $253M |
| Goodwill | $213M |
| Intangible Assets | $146M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $614M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $93M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $616M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | -$110M |
| TOTAL NON-CURRENT LIABILITIES | $635M |
| TOTAL LIABILITIES | $787M |
| Common Stock | $310.0K |
| Additional Paid-In Capital | $210M |
| Retained Earnings | $111M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $320M |
| Minority Interest | $0 |
| TOTAL EQUITY | $320M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $776M |
| Net Debt | $582M |
