| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.2B | -2.8% | -15.9% |
| Op. Income | $57M | $63M | $78M | -9.4% | -26.3% |
| Gross Margin | 7.3% | 7.5% | 6.8% | -0.2pp | 0.5pp |
| Net Margin | 2.1% | 1.0% | 1.7% | 1.0pp | 0.3pp |
| EPS (Diluted) | $0.53 | $0.27 | $0.54 | 96.3% | -1.9% |
| Free Cash Flow | -$7M | $158M | -$116M | -104.6% | 93.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $135M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $9M |
| Operating Expenses | $78M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $57M |
| Interest Income | $310.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $29M |
| EBIT | $59M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $135M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $9M |
| Operating Expenses | $78M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $57M |
| Interest Income | $310.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $29M |
| EBIT | $59M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$322.0K |
| Change in Working Capital | -$55M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $420.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $431M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $844M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $672M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $277M |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $1.2B |
| Short-Term Debt | $56M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $187M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $343M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $234M |
| TOTAL NON-CURRENT LIABILITIES | $620M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $6.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3.8B |
| Treasury Stock | -$822M |
| Accum. Other Comp. Income | $47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $442M |
| Net Debt | $11M |
