| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $64M | — | — | — | — |
| Gross Margin | 16.3% | — | — | — | — |
| Net Margin | 3.7% | — | — | — | — |
| EPS (Diluted) | $0.21 | — | — | — | — |
| Free Cash Flow | -$132M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $913M |
| GROSS PROFIT | $178M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $653.0K |
| Other Expenses | $8M |
| Operating Expenses | $114M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | -$163.0K |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $60M |
| EBIT | $72M |
| EBITDA | $132M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $913M |
| GROSS PROFIT | $178M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $653.0K |
| Other Expenses | $8M |
| Operating Expenses | $114M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | -$163.0K |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $60M |
| EBIT | $72M |
| EBITDA | $132M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | -$3M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$62M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$134M |
| Acquisitions (Net) | -$31M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$129M |
| NET CASH FROM INVESTING | -$160M |
| Net Debt Issuance | $158M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$40M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $154M |
| FREE CASH FLOW | -$132M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $722M |
| Inventory | $312M |
| Other Current Assets | $430.0K |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $4.8B |
| Goodwill | $679M |
| Intangible Assets | $12M |
| Long-Term Investments | $145M |
| Tax Assets | $445M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $352M |
| Short-Term Debt | $353M |
| Deferred Revenue | $354M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $445M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $198M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $2.4B |
| Net Debt | $2.3B |
