| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $385M | $279M | $384M | 38.0% | 0.2% |
| Op. Income | $7M | -$68M | -$1M | 110.6% | 589.0% |
| Gross Margin | 74.5% | 77.1% | 73.3% | -2.6pp | 1.2pp |
| Net Margin | -10.8% | -41.2% | -13.0% | 30.4pp | 2.2pp |
| EPS (Diluted) | $-3.86 | $-10.69 | $-4.39 | 63.9% | 12.1% |
| Free Cash Flow | -$71M | -$144M | -$93M | 50.7% | 23.6% |
| Item | Amount |
|---|---|
| REVENUE | $385M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $287M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $236M |
| Other Expenses | $44M |
| Operating Expenses | $280M |
| Cost & Expenses | $378M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $31M |
| EBIT | $20M |
| EBITDA | $51M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $76M |
| Change in Working Capital | -$158M |
| OPERATING CASH FLOW | -$58M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$76.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$71M |
| Net Change in Cash | -$83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $0 |
| Net Receivables | $383M |
| Inventory | $202M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $770M |
| PP&E (Net) | $203M |
| Goodwill | $493M |
| Intangible Assets | $547M |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $362M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $116M |
| Short-Term Debt | $62M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $532M |
| TOTAL CURRENT LIABILITIES | $856M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $711M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $105.0K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$1.4B |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.5B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $2.4B |
| Net Debt | $2.3B |
