| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $478M | $489M | $1.1B | -2.1% | -55.2% |
| Op. Income | $71M | $60M | -$52M | 18.8% | 236.4% |
| Gross Margin | 42.3% | 42.9% | 41.1% | -0.6pp | 1.1pp |
| Net Margin | 7.4% | -83.7% | -13.2% | 91.1pp | 20.6pp |
| EPS (Diluted) | $0.12 | $-1.42 | $-0.49 | 108.5% | 124.5% |
| Free Cash Flow | $46M | $20M | $81M | 133.0% | -43.1% |
| Item | Amount |
|---|---|
| REVENUE | $478M |
| Cost of Revenue | $276M |
| GROSS PROFIT | $202M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $120M |
| SG&A Expenses | $120M |
| Other Expenses | $1M |
| Operating Expenses | $131M |
| Cost & Expenses | $408M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $78M |
| Other Income/Expenses | -$82M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $50M |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $38M |
| EBIT | $75M |
| EBITDA | $113M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$99M |
| Change in Working Capital | $65M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$25M |
| Purchases of Investments | $20M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $234M |
| Short-Term Investments | $0 |
| Net Receivables | $382M |
| Inventory | $188M |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $267M |
| Goodwill | $2.2B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $3M |
| Tax Assets | -$3M |
| Other Non-Current Assets | $3.4B |
| TOTAL NON-CURRENT ASSETS | $6.9B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $101M |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $932M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $133M |
| Other Non-Current Liabilities | $594M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$757M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $72M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $5.4B |
| Net Debt | $5.1B |
