| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $754M | $817M | $739M | -7.7% | 1.9% |
| Op. Income | $47M | $70M | $29M | -33.4% | 64.0% |
| Gross Margin | 14.1% | 18.5% | 15.2% | -4.4pp | -1.1pp |
| Net Margin | 3.5% | 5.4% | 1.3% | -1.8pp | 2.2pp |
| EPS (Diluted) | $0.64 | $1.01 | $0.20 | -36.6% | 220.0% |
| Free Cash Flow | $18M | $15M | $28M | 22.9% | -33.7% |
| Item | Amount |
|---|---|
| REVENUE | $754M |
| Cost of Revenue | $647M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $26M |
| Operating Expenses | $60M |
| Cost & Expenses | $707M |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $37M |
| EBIT | $48M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $754M |
| Cost of Revenue | $647M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $26M |
| Operating Expenses | $60M |
| Cost & Expenses | $707M |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $37M |
| EBIT | $48M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$76M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $70M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $450M |
| NET CASH FROM INVESTING | $419M |
| Net Debt Issuance | -$347M |
| Common Stock Repurchased | -$106M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$468M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $128.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $43M |
| Inventory | $70M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $151M |
| PP&E (Net) | $762M |
| Goodwill | $164M |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $112M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $97M |
| Short-Term Debt | $7M |
| Deferred Revenue | $106M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $508M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $251M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $148M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $18M |
| Additional Paid-In Capital | $504M |
| Retained Earnings | $2.7B |
| Treasury Stock | -$4.0B |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$816M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$816M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
