| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | $438M | $228M | -43.7% | 8.2% |
| Op. Income | $3M | $27M | $6M | -89.5% | -53.3% |
| Gross Margin | 17.2% | 14.9% | 19.7% | 2.3pp | -2.5pp |
| Net Margin | -3.1% | 2.9% | -2.8% | -6.0pp | -0.3pp |
| EPS (Diluted) | $-0.22 | $0.37 | $-0.19 | -159.5% | -15.8% |
| Free Cash Flow | -$21M | $150M | -$15M | -113.7% | -39.5% |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $204M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$8M |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $35M |
| EBIT | $2M |
| EBITDA | $38M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $44M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$900.0K |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $45M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$500.0K |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $175M |
| Inventory | $248M |
| Other Current Assets | $84M |
| TOTAL CURRENT ASSETS | $547M |
| PP&E (Net) | $1.1B |
| Goodwill | $355M |
| Intangible Assets | $125M |
| Long-Term Investments | $24M |
| Tax Assets | $0 |
| Other Non-Current Assets | $146M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $97M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $206M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $118M |
| Other Non-Current Liabilities | $145M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $105M |
| Retained Earnings | $629M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$181M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $551M |
| Minority Interest | $0 |
| TOTAL EQUITY | $551M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
