| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $288M | $290M | — | -0.8% | — |
| Op. Income | $3M | -$2M | — | 274.9% | — |
| Gross Margin | 29.2% | 28.6% | — | 0.6pp | — |
| Net Margin | -2.5% | -2.4% | — | -0.1pp | — |
| EPS (Diluted) | $-2.38 | $-2.33 | — | -2.1% | — |
| Free Cash Flow | $20M | $19M | — | 7.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $288M |
| Cost of Revenue | $204M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $80M |
| Other Expenses | $1M |
| Operating Expenses | $81M |
| Cost & Expenses | $285M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $12M |
| EBIT | $3M |
| EBITDA | $15M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $94.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$110.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $246M |
| Inventory | $39M |
| Other Current Assets | $316.0K |
| TOTAL CURRENT ASSETS | $318M |
| PP&E (Net) | $192M |
| Goodwill | $282M |
| Intangible Assets | $117M |
| Long-Term Investments | -$404M |
| Tax Assets | $5M |
| Other Non-Current Assets | $476M |
| TOTAL NON-CURRENT ASSETS | $668M |
| TOTAL ASSETS | $985M |
| Account Payables | $42M |
| Short-Term Debt | $5M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $151M |
| Long-Term Debt | $325M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $398M |
| TOTAL LIABILITIES | $549M |
| Common Stock | $9M |
| Additional Paid-In Capital | $409M |
| Retained Earnings | $49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $437M |
| Minority Interest | $0 |
| TOTAL EQUITY | $437M |
| TOTAL LIABILITIES & EQUITY | $985M |
| Total Debt | $331M |
| Net Debt | $318M |
