| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $351M | $331M | $484M | 5.9% | -27.6% |
| Op. Income | $24M | -$66M | $94M | 136.4% | -74.3% |
| Gross Margin | 11.9% | -14.1% | 22.9% | 25.9pp | -11.0pp |
| Net Margin | -1.0% | -22.0% | 10.7% | 21.0pp | -11.6pp |
| EPS (Diluted) | $-0.05 | $-1.11 | $0.78 | 95.4% | -106.6% |
| Free Cash Flow | -$93M | $6M | $22M | -1681.9% | -515.0% |
| Item | Amount |
|---|---|
| REVENUE | $351M |
| Cost of Revenue | $309M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $327M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $5M |
| 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 | $33M |
| EBIT | $22M |
| EBITDA | $55M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | -$46.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$97M |
| OPERATING CASH FLOW | -$70M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$387.0K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $51M |
| Common Stock Repurchased | -$162.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$93M |
| Net Change in Cash | -$65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $287M |
| Short-Term Investments | $0 |
| Net Receivables | $222M |
| Inventory | $270M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $789M |
| PP&E (Net) | $1.0B |
| Goodwill | $0 |
| Intangible Assets | $49M |
| Long-Term Investments | $48M |
| Tax Assets | $1M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $63M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $185M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $84M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $66M |
| Additional Paid-In Capital | $345M |
| Retained Earnings | $244M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$192M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $463M |
| Minority Interest | $0 |
| TOTAL EQUITY | $463M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.2B |
| Net Debt | $897M |
