| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $222M | $377M | — | -41.2% | — |
| Op. Income | -$72M | -$26M | — | -175.5% | — |
| Gross Margin | 15.3% | 23.4% | — | -8.0pp | — |
| Net Margin | -9.6% | -8.9% | — | -0.7pp | — |
| EPS (Diluted) | $-0.37 | $-0.57 | — | 35.1% | — |
| Free Cash Flow | -$230M | $244M | — | -194.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $188M |
| GROSS PROFIT | $34M |
| R&D Expenses | $9M |
| Selling & Marketing | $11M |
| General & Administrative | $82M |
| SG&A Expenses | $92M |
| Other Expenses | $5M |
| Operating Expenses | $108M |
| Cost & Expenses | $296M |
| OPERATING INCOME | -$72M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$87M |
| Income Tax Expense | -$67M |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $200.0K |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $20M |
| EBIT | -$69M |
| EBITDA | -$49M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$48M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$167M |
| OPERATING CASH FLOW | -$211M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$140M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$165M |
| Net Debt Issuance | $434M |
| Common Stock Repurchased | -$96M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $309M |
| FREE CASH FLOW | -$230M |
| Net Change in Cash | -$66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $171M |
| Inventory | $696M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $983M |
| PP&E (Net) | $464M |
| Goodwill | $465M |
| Intangible Assets | $783M |
| Long-Term Investments | $32M |
| Tax Assets | $0 |
| Other Non-Current Assets | $184M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $223M |
| Short-Term Debt | $86M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $162M |
| TOTAL CURRENT LIABILITIES | $471M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $235M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $408M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $926M |
| Treasury Stock | -$763M |
| Accum. Other Comp. Income | -$68M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $508M |
| Minority Interest | $5M |
| TOTAL EQUITY | $513M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.8B |
| Net Debt | $1.7B |
