| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $496M | $494M | $479M | 0.4% | 3.6% |
| Op. Income | -$10M | -$22M | -$20M | 55.6% | 50.9% |
| Gross Margin | 8.5% | 5.6% | 6.2% | 2.9pp | 2.3pp |
| Net Margin | -7.1% | -5.0% | -6.9% | -2.1pp | -0.2pp |
| EPS (Diluted) | $-0.36 | $-0.25 | $-0.34 | -44.0% | -5.9% |
| Free Cash Flow | $13M | -$11M | -$18M | 217.0% | 171.6% |
| Item | Amount |
|---|---|
| REVENUE | $496M |
| Cost of Revenue | $454M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $52M |
| Other Expenses | $7.0K |
| Operating Expenses | $52M |
| Cost & Expenses | $505M |
| OPERATING INCOME | -$10M |
| Interest Income | $2M |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $50M |
| EBIT | -$8M |
| EBITDA | $43M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$779.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$344.0K |
| NET CASH FROM FINANCING | -$344.0K |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $356M |
| Short-Term Investments | $10M |
| Net Receivables | $571M |
| Inventory | $207M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $948M |
| Goodwill | $422M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $373M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $105M |
| Short-Term Debt | $0 |
| Deferred Revenue | $74M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $491M |
| Long-Term Debt | $796M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $121M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $28M |
| Additional Paid-In Capital | $201M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$682M |
| Accum. Other Comp. Income | -$333M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $6M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $987M |
| Net Debt | $632M |
