| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $489M | $1.0B | $904M | -52.2% | -46.0% |
| Op. Income | $60M | $117M | $84M | -49.1% | -28.6% |
| Gross Margin | 42.9% | 41.4% | 41.0% | 1.5pp | 1.9pp |
| Net Margin | -83.7% | 1.2% | -7.7% | -84.9pp | -76.1pp |
| EPS (Diluted) | $-1.42 | $0.04 | $-0.24 | -3650.0% | -491.7% |
| Free Cash Flow | $20M | $55M | $84M | -64.2% | -76.5% |
| Item | Amount |
|---|---|
| REVENUE | $489M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $210M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $140M |
| SG&A Expenses | $140M |
| Other Expenses | -$100.0K |
| Operating Expenses | $150M |
| Cost & Expenses | $429M |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $78M |
| Other Income/Expenses | -$83M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | -$402M |
| Other Adjustments | $0 |
| NET INCOME | -$409M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$409M |
| D&A | -$65M |
| EBIT | $61M |
| EBITDA | $99M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$409M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $461M |
| Change in Working Capital | -$63M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $22M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$200.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $252M |
| Short-Term Investments | $0 |
| Net Receivables | $400M |
| Inventory | $210M |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $270M |
| Goodwill | $2.2B |
| Intangible Assets | $1.1B |
| Long-Term Investments | -$145M |
| Tax Assets | $145M |
| Other Non-Current Assets | $3.4B |
| TOTAL NON-CURRENT ASSETS | $6.9B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $113M |
| Short-Term Debt | $600.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $145M |
| Other Non-Current Liabilities | $618M |
| TOTAL NON-CURRENT LIABILITIES | $6.2B |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $3M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | -$780M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $65M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $5.4B |
| Net Debt | $5.1B |
