| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $944M | — | — | — | — |
| Op. Income | $27M | — | — | — | — |
| Gross Margin | 13.4% | — | — | — | — |
| Net Margin | -13.4% | — | — | — | — |
| EPS (Diluted) | $-2.52 | — | — | — | — |
| Free Cash Flow | -$36M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $944M |
| Cost of Revenue | $817M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $100M |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $100M |
| Cost & Expenses | $916M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$92M |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | -$79M |
| Other Adjustments | -$100.0K |
| NET INCOME | -$127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$127M |
| D&A | $57M |
| EBIT | -$43M |
| EBITDA | $14M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$126M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$37M |
| Other Non-Cash Items | $108M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $51M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $472M |
| Inventory | $289M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $865M |
| PP&E (Net) | $1.2B |
| Goodwill | $103M |
| Intangible Assets | $150M |
| Long-Term Investments | $3M |
| Tax Assets | $5M |
| Other Non-Current Assets | $144M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $416M |
| Short-Term Debt | $66M |
| Deferred Revenue | $277M |
| Other Current Liabilities | $179M |
| TOTAL CURRENT LIABILITIES | $819M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $210M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $844M |
| Retained Earnings | -$423M |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | -$168M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $223M |
| Minority Interest | $18M |
| TOTAL EQUITY | $241M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
