| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $483M | $665M | $598M | -27.4% | -19.3% |
| Op. Income | $43M | $114M | $69M | -62.0% | -37.7% |
| Gross Margin | 41.3% | 42.6% | 38.9% | -1.2pp | 2.4pp |
| Net Margin | -0.7% | 10.3% | 6.0% | -11.0pp | -6.6pp |
| EPS (Diluted) | $-0.17 | $2.66 | $1.43 | -106.4% | -111.9% |
| Free Cash Flow | -$34M | $99M | $31M | -133.8% | -208.4% |
| Item | Amount |
|---|---|
| REVENUE | $483M |
| Cost of Revenue | $283M |
| GROSS PROFIT | $200M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $157M |
| Other Expenses | $0 |
| Operating Expenses | $157M |
| Cost & Expenses | $440M |
| OPERATING INCOME | $43M |
| Interest Income | $194.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $41M |
| EBIT | $15M |
| EBITDA | $56M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $51M |
| Change in Working Capital | -$105M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$381.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $505M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $611M |
| PP&E (Net) | $1.3B |
| Goodwill | $124M |
| Intangible Assets | $66M |
| Long-Term Investments | $5M |
| Tax Assets | $39M |
| Other Non-Current Assets | $238M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $152M |
| Short-Term Debt | $442M |
| Deferred Revenue | $211M |
| Other Current Liabilities | $96M |
| TOTAL CURRENT LIABILITIES | $969M |
| Long-Term Debt | $569M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $437M |
| Retained Earnings | -$412M |
| Treasury Stock | -$72.0K |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.9B |
| Net Debt | $1.9B |
