| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $968M | $1.2B | $999M | -16.9% | -3.1% |
| Op. Income | $15M | $65M | $63M | -77.3% | -76.4% |
| Gross Margin | 12.3% | 15.3% | 15.9% | -3.1pp | -3.6pp |
| Net Margin | -0.4% | 4.8% | 2.5% | -5.1pp | -2.9pp |
| EPS (Diluted) | $-0.07 | $1.06 | $0.49 | -106.6% | -114.3% |
| Free Cash Flow | -$22M | $140M | $40M | -115.7% | -155.1% |
| Item | Amount |
|---|---|
| REVENUE | $968M |
| Cost of Revenue | $849M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $87M |
| SG&A Expenses | $104M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $953M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $300.0K |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $56M |
| EBIT | $10M |
| EBITDA | $66M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $900.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$68M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$74M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$80M |
| Net Debt Issuance | $65M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $531M |
| Inventory | $269M |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $886M |
| PP&E (Net) | $1.4B |
| Goodwill | $88M |
| Intangible Assets | $117M |
| Long-Term Investments | $4M |
| Tax Assets | $45M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $389M |
| Short-Term Debt | $44M |
| Deferred Revenue | -$6M |
| Other Current Liabilities | $172M |
| TOTAL CURRENT LIABILITIES | $721M |
| Long-Term Debt | $970M |
| Deferred Revenue NC | $183M |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $225M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $850M |
| Retained Earnings | -$176M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$119M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $539M |
| Minority Interest | $30M |
| TOTAL EQUITY | $569M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.0B |
| Net Debt | $1.0B |
