| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $786M | $834M | $754M | -5.8% | 4.3% |
| Op. Income | $31M | -$397M | $47M | 107.9% | -33.5% |
| Gross Margin | 13.5% | 17.9% | 14.1% | -4.3pp | -0.6pp |
| Net Margin | 1.9% | 5.6% | 3.5% | -3.7pp | -1.6pp |
| EPS (Diluted) | $0.39 | $1.22 | $0.64 | -68.0% | -39.1% |
| Free Cash Flow | $66M | $23M | $18M | 193.8% | 259.2% |
| Item | Amount |
|---|---|
| REVENUE | $786M |
| Cost of Revenue | $680M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $37M |
| Operating Expenses | $75M |
| Cost & Expenses | $755M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $38M |
| EBIT | $32M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $786M |
| Cost of Revenue | $680M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $37M |
| Operating Expenses | $75M |
| Cost & Expenses | $755M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $38M |
| EBIT | $32M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$96M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $700.0K |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | $70M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $77M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $174M |
| PP&E (Net) | $2.0B |
| Goodwill | $190M |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $46M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $105M |
| Short-Term Debt | $0 |
| Deferred Revenue | $98M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $516M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $18M |
| Additional Paid-In Capital | $525M |
| Retained Earnings | $3.0B |
| Treasury Stock | -$4.1B |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$585M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$585M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $2.6B |
| Net Debt | $2.6B |
