| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | — | 4.0% | — |
| Op. Income | $60M | $60M | — | -0.1% | — |
| Gross Margin | 9.5% | 9.9% | — | -0.4pp | — |
| Net Margin | 1.5% | 0.1% | — | 1.4pp | — |
| EPS (Diluted) | $0.16 | $0.01 | — | 1900.0% | — |
| Free Cash Flow | $20M | $35M | — | -43.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $170M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $94M |
| Other Expenses | $0 |
| Operating Expenses | $110M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $94M |
| EBIT | $97M |
| EBITDA | $192M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $170M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $94M |
| Other Expenses | $0 |
| Operating Expenses | $110M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $94M |
| EBIT | $97M |
| EBITDA | $192M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $94M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$117M |
| Acquisitions (Net) | -$833.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | $130M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$109M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $241M |
| Short-Term Investments | $0 |
| Net Receivables | $612M |
| Inventory | $879M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $2.7B |
| Goodwill | $597M |
| Intangible Assets | $92M |
| Long-Term Investments | $42M |
| Tax Assets | $243M |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $933M |
| Short-Term Debt | $264M |
| Deferred Revenue | $71M |
| Other Current Liabilities | $159M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $4M |
| Additional Paid-In Capital | $551M |
| Retained Earnings | -$511M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$171M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$126M |
| Minority Interest | $14M |
| TOTAL EQUITY | -$112M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $3.1B |
| Net Debt | $2.9B |
