| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.1B | 8.4% | 1.8% |
| Op. Income | $100M | $82M | $94M | 22.2% | 5.7% |
| Gross Margin | 20.9% | 20.5% | 20.5% | 0.5pp | 0.4pp |
| Net Margin | -5.9% | -3.1% | 4.5% | -2.7pp | -10.4pp |
| EPS (Diluted) | $0.79 | $0.27 | $0.84 | 192.6% | -6.0% |
| Free Cash Flow | -$276M | $73M | -$79M | -477.3% | -250.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $899M |
| GROSS PROFIT | $238M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $139M |
| Other Expenses | -$400.0K |
| Operating Expenses | $138M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $100M |
| Interest Income | $2M |
| Interest Expense | $23M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | -$124M |
| Other Adjustments | $0 |
| NET INCOME | -$67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $14M |
| EBIT | $98M |
| EBITDA | $112M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | -$67M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $117M |
| Change in Working Capital | -$338M |
| OPERATING CASH FLOW | -$265M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $260M |
| Common Stock Repurchased | -$200.0K |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $236M |
| FREE CASH FLOW | -$276M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $305M |
| Short-Term Investments | $0 |
| Net Receivables | $662M |
| Inventory | $955M |
| Other Current Assets | $407M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $450M |
| Goodwill | $268M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $419M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $647M |
| Short-Term Debt | $32M |
| Deferred Revenue | $89M |
| Other Current Liabilities | $310M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $196M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $800.0K |
| Additional Paid-In Capital | $794M |
| Retained Earnings | $674M |
| Treasury Stock | -$400M |
| Accum. Other Comp. Income | -$287M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $782M |
| Minority Interest | $500.0K |
| TOTAL EQUITY | $782M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
