| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $382M | — | — | — | — |
| Op. Income | -$213M | — | — | — | — |
| Gross Margin | 19.5% | — | — | — | — |
| Net Margin | -36.8% | — | — | — | — |
| EPS (Diluted) | $-0.83 | — | — | — | — |
| Free Cash Flow | -$89M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $382M |
| Cost of Revenue | $307M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | -$4M |
| Operating Expenses | $109M |
| Cost & Expenses | $417M |
| OPERATING INCOME | -$213M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$231M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | -$217M |
| Net Income from Discontinued Ops | $77M |
| Other Adjustments | $0 |
| NET INCOME | -$141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$141M |
| D&A | $30M |
| EBIT | -$215M |
| EBITDA | -$185M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$140M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $101M |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | -$82M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $180M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $645.0K |
| NET CASH FROM INVESTING | $175M |
| Net Debt Issuance | -$76M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | -$89M |
| Net Change in Cash | -$2.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $2M |
| Net Receivables | $377M |
| Inventory | $480M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $743M |
| Goodwill | $30M |
| Intangible Assets | $64M |
| Long-Term Investments | $3M |
| Tax Assets | $50M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $905M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $234M |
| Short-Term Debt | $183M |
| Deferred Revenue | $72M |
| Other Current Liabilities | $177M |
| TOTAL CURRENT LIABILITIES | $602M |
| Long-Term Debt | $474M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $82M |
| Other Non-Current Liabilities | $119M |
| TOTAL NON-CURRENT LIABILITIES | $695M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $664M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.3B |
| Other Equity | -$1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $548M |
| Minority Interest | $116M |
| TOTAL EQUITY | $664M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $632M |
| Net Debt | $455M |
