| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $537M | $561M | $494M | -4.3% | 8.7% |
| Op. Income | -$9M | -$80M | -$22M | 88.8% | 58.6% |
| Gross Margin | 8.7% | -3.6% | 5.6% | 12.3pp | 3.1pp |
| Net Margin | -68.5% | -46.9% | -5.0% | -21.6pp | -63.5pp |
| EPS (Diluted) | $-3.70 | $-2.66 | $-0.25 | -39.1% | -1380.0% |
| Free Cash Flow | -$59M | $27M | -$11M | -323.5% | -447.8% |
| Item | Amount |
|---|---|
| REVENUE | $537M |
| Cost of Revenue | $490M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | $0 |
| Operating Expenses | $56M |
| Cost & Expenses | $546M |
| OPERATING INCOME | -$9M |
| Interest Income | $1M |
| Interest Expense | $12M |
| Other Income/Expenses | -$389M |
| INCOME BEFORE TAX | -$398M |
| Income Tax Expense | -$30M |
| Net Income from Continuing Ops | -$368M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$368M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$368M |
| D&A | $46M |
| EBIT | -$385M |
| EBITDA | -$340M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$368M |
| Depreciation & Amortization | $356M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $82M |
| Change in Working Capital | -$98M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $16.0K |
| Other Investing Activities | $507.0K |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | -$66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $307M |
| Short-Term Investments | $10M |
| Net Receivables | $610M |
| Inventory | $166M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $807M |
| Goodwill | $74M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $132M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $125M |
| Short-Term Debt | $19M |
| Deferred Revenue | $62M |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $486M |
| Long-Term Debt | $806M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $28M |
| Additional Paid-In Capital | $189M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$662M |
| Accum. Other Comp. Income | -$404M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $631M |
| Minority Interest | $6M |
| TOTAL EQUITY | $637M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $976M |
| Net Debt | $669M |
