| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $416M | $484M | $446M | -14.0% | -6.7% |
| Op. Income | -$27M | -$9M | -$150.0K | -197.8% | -17999.3% |
| Gross Margin | 4.5% | 8.5% | 10.1% | -4.0pp | -5.5pp |
| Net Margin | -11.8% | 35.8% | -1.7% | -47.6pp | -10.1pp |
| EPS (Diluted) | $-0.50 | $1.76 | $-0.08 | -128.4% | -551.9% |
| Free Cash Flow | -$20M | -$41M | $41M | 51.3% | -148.8% |
| Item | Amount |
|---|---|
| REVENUE | $416M |
| Cost of Revenue | $398M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $444M |
| OPERATING INCOME | -$27M |
| Interest Income | $3M |
| Interest Expense | $9M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49M |
| D&A | $54M |
| EBIT | -$34M |
| EBITDA | $20M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$49M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $37.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$68M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $335M |
| Short-Term Investments | $0 |
| Net Receivables | $471M |
| Inventory | $185M |
| Other Current Assets | $114M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.1B |
| Goodwill | $512M |
| Intangible Assets | $0 |
| Long-Term Investments | $10M |
| Tax Assets | -$10M |
| Other Non-Current Assets | $256M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $83M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $373M |
| Long-Term Debt | $785M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $133M |
| TOTAL NON-CURRENT LIABILITIES | $918M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $28M |
| Additional Paid-In Capital | $212M |
| Retained Earnings | $2.4B |
| Treasury Stock | -$705M |
| Accum. Other Comp. Income | -$270M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $785M |
| Net Debt | $450M |
