| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $266M | $355M | $266M | -25.2% | -0.2% |
| Op. Income | -$19M | $9M | $2M | -302.6% | -887.8% |
| Gross Margin | 2.5% | 8.1% | 7.0% | -5.6pp | -4.5pp |
| Net Margin | -7.4% | 2.2% | -0.6% | -9.6pp | -6.8pp |
| EPS (Diluted) | $-1.46 | $0.78 | $-0.17 | -287.2% | -758.8% |
| Free Cash Flow | $2M | -$16M | $25M | 112.3% | -92.0% |
| Item | Amount |
|---|---|
| REVENUE | $266M |
| Cost of Revenue | $259M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $9M |
| Operating Expenses | $26M |
| Cost & Expenses | $285M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $15.0K |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $8M |
| EBIT | -$19M |
| EBITDA | -$11M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $14M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $234.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $894.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$11.0K |
| Other Financing Activities | -$37.0K |
| NET CASH FROM FINANCING | -$270.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $547M |
| Other Current Assets | $112M |
| TOTAL CURRENT ASSETS | $741M |
| PP&E (Net) | $259M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $288M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $57M |
| Short-Term Debt | $7M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $139M |
| Long-Term Debt | $408M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $479M |
| TOTAL LIABILITIES | $618M |
| Common Stock | $3M |
| Additional Paid-In Capital | $98M |
| Retained Earnings | $404M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $411M |
| Minority Interest | $0 |
| TOTAL EQUITY | $411M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $450M |
| Net Debt | $434M |
