| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255M | $513M | $412M | -50.3% | -38.1% |
| Op. Income | -$128M | $34M | $5M | -474.9% | -2484.9% |
| Gross Margin | -14.7% | 28.7% | 32.3% | -43.5pp | -47.1pp |
| Net Margin | -45.0% | 4.7% | 1.1% | -49.7pp | -46.1pp |
| EPS (Diluted) | $-7.86 | $1.61 | $0.28 | -588.2% | -2907.1% |
| Free Cash Flow | -$46M | -$15M | $10M | -213.7% | -553.9% |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $293M |
| GROSS PROFIT | -$38M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $91M |
| Other Expenses | $0 |
| Operating Expenses | $91M |
| Cost & Expenses | $384M |
| OPERATING INCOME | -$128M |
| Interest Income | $49.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | -$175M |
| Income Tax Expense | -$60M |
| Net Income from Continuing Ops | -$115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$115M |
| D&A | $47M |
| EBIT | -$173M |
| EBITDA | -$126M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$115M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $585.0K |
| Deferred Income Tax | -$56M |
| Other Non-Cash Items | $67M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | -$40M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $121.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $64M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $49M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $336M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $468M |
| PP&E (Net) | $562M |
| Goodwill | $0 |
| Intangible Assets | $75M |
| Long-Term Investments | $0 |
| Tax Assets | $69M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $717M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $264M |
| Short-Term Debt | $385M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $92M |
| TOTAL CURRENT LIABILITIES | $759M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $321M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $135M |
| Retained Earnings | -$17M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $0 |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $667M |
| Net Debt | $595M |
