| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229M | $234M | $211M | -1.8% | 8.7% |
| Op. Income | $5M | $14M | $17M | -62.9% | -68.1% |
| Gross Margin | 36.3% | 44.7% | 43.5% | -8.4pp | -7.2pp |
| Net Margin | -1.2% | 5.1% | 9.5% | -6.3pp | -10.8pp |
| EPS (Diluted) | $-0.05 | $0.22 | $0.38 | -124.6% | -114.2% |
| Free Cash Flow | -$4M | $39M | $25M | -111.4% | -117.8% |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $83M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $224M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $26M |
| EBIT | $5M |
| EBITDA | $32M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $19.0K |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $250.0K |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $94M |
| Common Stock Repurchased | -$80M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192M |
| Short-Term Investments | $0 |
| Net Receivables | $151M |
| Inventory | $175M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $551M |
| PP&E (Net) | $316M |
| Goodwill | $211M |
| Intangible Assets | $149M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $690M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $65M |
| Short-Term Debt | $17M |
| Deferred Revenue | $46M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $194M |
| Long-Term Debt | $331M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $373M |
| TOTAL LIABILITIES | $567M |
| Common Stock | $516.0K |
| Additional Paid-In Capital | $507M |
| Retained Earnings | $190M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $674M |
| Minority Interest | $0 |
| TOTAL EQUITY | $674M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $348M |
| Net Debt | $156M |
