| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $329M | — | $418M | — | -21.2% |
| Op. Income | $6M | — | $16M | — | -64.8% |
| Gross Margin | 19.2% | — | 19.2% | — | 0.0pp |
| Net Margin | -2.4% | — | -6.4% | — | 4.0pp |
| EPS (Diluted) | $-0.22 | — | $-0.75 | — | 70.7% |
| Free Cash Flow | -$82M | — | -$272M | — | 69.7% |
| Item | Amount |
|---|---|
| REVENUE | $329M |
| Cost of Revenue | $266M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | $2M |
| Operating Expenses | $58M |
| Cost & Expenses | $324M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $9M |
| EBIT | $1M |
| EBITDA | $10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$87M |
| OPERATING CASH FLOW | -$79M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$500.0K |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $100.0K |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | -$82M |
| Net Change in Cash | -$96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $184M |
| Inventory | $546M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $863M |
| PP&E (Net) | $323M |
| Goodwill | $230M |
| Intangible Assets | $115M |
| Long-Term Investments | -$3M |
| Tax Assets | $3M |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $721M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $212M |
| Short-Term Debt | $4M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $155M |
| TOTAL CURRENT LIABILITIES | $452M |
| Long-Term Debt | $308M |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $144M |
| TOTAL NON-CURRENT LIABILITIES | $515M |
| TOTAL LIABILITIES | $967M |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $594M |
| Retained Earnings | $228M |
| Treasury Stock | -$72M |
| Accum. Other Comp. Income | -$133M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $617M |
| Minority Interest | $0 |
| TOTAL EQUITY | $617M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $347M |
| Net Debt | $243M |
