| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $230M | $200M | $255M | 14.6% | -10.0% |
| Op. Income | $7M | $3M | $19M | 94.1% | -66.0% |
| Gross Margin | 33.0% | 35.2% | 37.9% | -2.2pp | -4.9pp |
| Net Margin | -0.6% | -0.5% | 3.0% | -0.1pp | -3.6pp |
| EPS (Diluted) | $-0.04 | $-0.03 | $0.23 | -40.1% | -117.9% |
| Free Cash Flow | -$83M | $42M | -$60M | -300.5% | -39.0% |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $14M |
| Operating Expenses | $69M |
| Cost & Expenses | $223M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$300.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $18M |
| EBIT | $7M |
| EBITDA | $25M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$87M |
| OPERATING CASH FLOW | -$68M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$200.0K |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | -$83M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $236M |
| Inventory | $15M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $282M |
| PP&E (Net) | $134M |
| Goodwill | $450M |
| Intangible Assets | $84M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $721M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $98M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $412M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $563M |
| TOTAL LIABILITIES | $775M |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $218M |
| Retained Earnings | $93M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$80M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $228M |
| Minority Interest | $0 |
| TOTAL EQUITY | $228M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $486M |
| Net Debt | $475M |
