| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $472M | $398M | $535M | 18.7% | -11.7% |
| Op. Income | $6M | -$15M | $46M | 140.8% | -86.7% |
| Gross Margin | 7.4% | 2.3% | 12.6% | 5.0pp | -5.2pp |
| Net Margin | 0.4% | -3.1% | 3.4% | 3.4pp | -3.0pp |
| EPS (Diluted) | $0.02 | $-0.15 | $0.26 | 113.3% | -92.3% |
| Free Cash Flow | -$45M | -$21M | -$17M | -116.0% | -168.2% |
| Item | Amount |
|---|---|
| REVENUE | $472M |
| Cost of Revenue | $438M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $6M |
| Interest Income | $450.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $261.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | -$632.0K |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $45M |
| EBIT | $7M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $472M |
| Cost of Revenue | $438M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $6M |
| Interest Income | $450.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $261.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | -$632.0K |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $45M |
| EBIT | $7M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$37.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$55M |
| OPERATING CASH FLOW | $231.0K |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $317.0K |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$45M |
| Net Change in Cash | -$56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $336M |
| Inventory | $88M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $518M |
| PP&E (Net) | $749M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $781M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $108M |
| Short-Term Debt | $42M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $283M |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $234M |
| TOTAL LIABILITIES | $517M |
| Common Stock | $1M |
| Additional Paid-In Capital | $414M |
| Retained Earnings | $141M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $555M |
| Minority Interest | $226M |
| TOTAL EQUITY | $781M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $205M |
| Net Debt | $148M |
