| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285M | $333M | $285M | -14.6% | -0.0% |
| Op. Income | $47M | $71M | $50M | -34.5% | -6.1% |
| Gross Margin | 19.9% | 24.1% | 21.6% | -4.3pp | -1.7pp |
| Net Margin | -44.9% | 17.3% | 13.0% | -62.2pp | -57.9pp |
| EPS (Diluted) | $-2.82 | $1.24 | $0.76 | -327.4% | -471.1% |
| Free Cash Flow | $14M | $86M | $14M | -84.0% | -3.6% |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $238M |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$218M |
| INCOME BEFORE TAX | -$172M |
| Income Tax Expense | -$44M |
| Net Income from Continuing Ops | -$128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$128M |
| D&A | $31M |
| EBIT | -$164M |
| EBITDA | -$133M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$128M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$43M |
| Other Non-Cash Items | $217M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $65M |
| Common Stock Repurchased | -$83M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $111.0K |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $134M |
| Inventory | $275M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $428M |
| PP&E (Net) | $1.4B |
| Goodwill | $198M |
| Intangible Assets | $31M |
| Long-Term Investments | $65M |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $81M |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $179M |
| Long-Term Debt | $655M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $91M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $780M |
| TOTAL LIABILITIES | $960M |
| Common Stock | $451.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $692M |
| Net Debt | $683M |
