| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $321M | $329M | $337M | -2.2% | -4.7% |
| Op. Income | -$26M | -$5M | -$5M | -413.7% | -445.3% |
| Gross Margin | 24.9% | 24.1% | 26.0% | 0.8pp | -1.1pp |
| Net Margin | -12.2% | -6.3% | -2.8% | -5.9pp | -9.4pp |
| EPS (Diluted) | $-1.25 | $-0.66 | $-0.30 | -89.4% | -316.7% |
| Free Cash Flow | -$40M | -$59M | -$33M | 32.9% | -22.1% |
| Item | Amount |
|---|---|
| REVENUE | $321M |
| Cost of Revenue | $241M |
| GROSS PROFIT | $80M |
| R&D Expenses | $11M |
| Selling & Marketing | $16M |
| General & Administrative | $78M |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $348M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | -$59M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $23M |
| EBIT | -$64M |
| EBITDA | -$41M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$235M |
| NET CASH FROM INVESTING | -$248M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$39.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $345M |
| NET CASH FROM FINANCING | $341M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $0 |
| Net Receivables | $446M |
| Inventory | $140M |
| Other Current Assets | $91M |
| TOTAL CURRENT ASSETS | $795M |
| PP&E (Net) | $242M |
| Goodwill | $782M |
| Intangible Assets | $243M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $208M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $141M |
| Short-Term Debt | $348M |
| Deferred Revenue | $69M |
| Other Current Liabilities | $106M |
| TOTAL CURRENT LIABILITIES | $664M |
| Long-Term Debt | $524M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $180M |
| TOTAL NON-CURRENT LIABILITIES | $704M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $282M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $798M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$148M |
| Other Equity | -$27M |
| TOTAL STOCKHOLDERS' EQUITY | $906M |
| Minority Interest | $0 |
| TOTAL EQUITY | $906M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $872M |
| Net Debt | $754M |
