| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $2.7B | 0.4% | 12.9% |
| Op. Income | $84M | $86M | $137M | -1.6% | -38.4% |
| Gross Margin | 5.8% | 6.6% | 8.0% | -0.8pp | -2.3pp |
| Net Margin | 2.2% | 3.0% | 3.1% | -0.8pp | -0.9pp |
| EPS (Diluted) | $0.27 | $0.37 | $0.34 | -27.0% | -20.6% |
| Free Cash Flow | -$56M | $42M | $32M | -234.8% | -273.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $93M |
| Other Expenses | $0 |
| Operating Expenses | $93M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $84M |
| Interest Income | $2M |
| Interest Expense | $33M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $80M |
| EBIT | $139M |
| EBITDA | $218M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $93M |
| Other Expenses | $0 |
| Operating Expenses | $93M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $84M |
| Interest Income | $2M |
| Interest Expense | $33M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $80M |
| EBIT | $139M |
| EBITDA | $218M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $676.0K |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$147M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $632.0K |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | $343M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $315M |
| FREE CASH FLOW | -$56M |
| Net Change in Cash | $256M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $511M |
| Short-Term Investments | $0 |
| Net Receivables | $808M |
| Inventory | $1.4B |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $2.8B |
| Goodwill | $935M |
| Intangible Assets | $568M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $836M |
| Short-Term Debt | $26M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $219M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $309M |
| Other Non-Current Liabilities | $109M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $945M |
| Treasury Stock | -$263M |
| Accum. Other Comp. Income | -$175M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $11M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $2.9B |
| Net Debt | $2.4B |
