| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | — | 4.2% | — |
| Op. Income | $95M | $60M | — | 60.1% | — |
| Gross Margin | 10.6% | 9.5% | — | 1.1pp | — |
| Net Margin | -2.2% | 1.5% | — | -3.6pp | — |
| EPS (Diluted) | $-0.26 | $0.16 | — | -257.1% | — |
| Free Cash Flow | $112M | $20M | — | 465.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $197M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $85M |
| Other Expenses | $0 |
| Operating Expenses | $102M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $95M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$146M |
| INCOME BEFORE TAX | -$50M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $85M |
| EBIT | -$50M |
| EBITDA | $35M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $55M |
| Change in Working Capital | $95M |
| OPERATING CASH FLOW | $186M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $112M |
| Net Change in Cash | $111M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $316M |
| Short-Term Investments | $0 |
| Net Receivables | $527M |
| Inventory | $811M |
| Other Current Assets | $125M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $2.4B |
| Goodwill | $545M |
| Intangible Assets | $82M |
| Long-Term Investments | $1M |
| Tax Assets | $228M |
| Other Non-Current Assets | $88M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $1.0B |
| Short-Term Debt | $234M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $271M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $4M |
| Additional Paid-In Capital | $491M |
| Retained Earnings | -$491M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$160M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$157M |
| Minority Interest | $13M |
| TOTAL EQUITY | -$144M |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $2.8B |
| Net Debt | $2.5B |
