| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $263M | $372M | $266M | -29.5% | -1.1% |
| Op. Income | -$10M | -$24M | -$19M | 59.6% | 50.1% |
| Gross Margin | 5.3% | -0.6% | 2.5% | 5.8pp | 2.7pp |
| Net Margin | -3.3% | 3.8% | -7.4% | -7.1pp | 4.1pp |
| EPS (Diluted) | $0.00 | $1.43 | $-1.46 | -100.0% | 100.0% |
| Free Cash Flow | $43M | -$30M | $2M | 242.7% | 2054.1% |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $6M |
| Operating Expenses | $23M |
| Cost & Expenses | $272M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $19.0K |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $89.0K |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $8M |
| EBIT | -$8M |
| EBITDA | $125.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $51M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | -$62M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$11.0K |
| Other Financing Activities | -$259.0K |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $85M |
| Inventory | $502M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $603M |
| PP&E (Net) | $239M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $246M |
| TOTAL ASSETS | $849M |
| Account Payables | $61M |
| Short-Term Debt | $7M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $266M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $319M |
| TOTAL LIABILITIES | $431M |
| Common Stock | $3M |
| Additional Paid-In Capital | $98M |
| Retained Earnings | $410M |
| Treasury Stock | -$76M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $417M |
| Minority Interest | $0 |
| TOTAL EQUITY | $417M |
| TOTAL LIABILITIES & EQUITY | $849M |
| Total Debt | $304M |
| Net Debt | $292M |
