| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $277M | $394M | $251M | -29.8% | 10.5% |
| Op. Income | -$31M | $32M | -$39M | -199.4% | 20.3% |
| Gross Margin | 47.0% | 51.6% | 45.9% | -4.6pp | 1.1pp |
| Net Margin | -7.0% | 6.1% | -12.1% | -13.1pp | 5.1pp |
| EPS (Diluted) | $-0.11 | $0.14 | $-0.17 | -181.7% | 33.0% |
| Free Cash Flow | -$54M | $73M | $787.0K | -174.5% | -6964.3% |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $161M |
| Other Expenses | $0 |
| Operating Expenses | $161M |
| Cost & Expenses | $308M |
| OPERATING INCOME | -$31M |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $10M |
| EBIT | -$28M |
| EBITDA | -$18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | -$47M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $227.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$146.0K |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$374.0K |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | -$54M |
| Net Change in Cash | -$87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $503M |
| Short-Term Investments | $0 |
| Net Receivables | $164M |
| Inventory | $473M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $443M |
| Goodwill | $14M |
| Intangible Assets | $50M |
| Long-Term Investments | $0 |
| Tax Assets | $33M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $563M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $300M |
| Short-Term Debt | $611.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $442M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $314M |
| TOTAL LIABILITIES | $756M |
| Common Stock | $290.0K |
| Additional Paid-In Capital | $184M |
| Retained Earnings | $834M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $995M |
| Minority Interest | $0 |
| TOTAL EQUITY | $995M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $286M |
| Net Debt | -$216M |
