| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $494M | $591M | $552M | -16.4% | -10.5% |
| Op. Income | -$176M | $7M | $9M | -2491.4% | -2102.8% |
| Gross Margin | 25.5% | 25.4% | 26.9% | 0.1pp | -1.3pp |
| Net Margin | -30.4% | 1.5% | 1.5% | -31.9pp | -31.9pp |
| EPS (Diluted) | $-4.04 | $0.23 | $0.21 | -1856.5% | -2023.8% |
| Free Cash Flow | $21M | $32M | $16M | -36.1% | 31.5% |
| Item | Amount |
|---|---|
| REVENUE | $494M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $117M |
| Other Expenses | $184M |
| Operating Expenses | $302M |
| Cost & Expenses | $670M |
| OPERATING INCOME | -$176M |
| Interest Income | $806.0K |
| Interest Expense | $543.0K |
| Other Income/Expenses | $263.0K |
| INCOME BEFORE TAX | -$175M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | -$150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$150M |
| D&A | $9M |
| EBIT | -$316.0K |
| EBITDA | $9M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$150M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $188M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $120.0K |
| NET CASH FROM INVESTING | -$740.0K |
| Net Debt Issuance | $256M |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$185.0K |
| NET CASH FROM FINANCING | $202M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $227M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $265M |
| Short-Term Investments | $0 |
| Net Receivables | $303M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $593M |
| PP&E (Net) | $106M |
| Goodwill | $93M |
| Intangible Assets | $35M |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $281M |
| TOTAL NON-CURRENT ASSETS | $542M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $187M |
| Long-Term Debt | $294M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $212M |
| TOTAL NON-CURRENT LIABILITIES | $532M |
| TOTAL LIABILITIES | $719M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $436M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $416M |
| Minority Interest | $0 |
| TOTAL EQUITY | $416M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $335M |
| Net Debt | $70M |
