| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $615M | $851M | — | -27.7% | — |
| Op. Income | $73M | $97M | — | -24.9% | — |
| Gross Margin | 21.7% | 20.7% | — | 1.0pp | — |
| Net Margin | 26.3% | 2.5% | — | 23.7pp | — |
| EPS (Diluted) | $1.33 | $0.17 | — | 682.4% | — |
| Free Cash Flow | $30M | -$72M | — | 142.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $615M |
| Cost of Revenue | $482M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | -$4M |
| Operating Expenses | $60M |
| Cost & Expenses | $542M |
| OPERATING INCOME | $73M |
| Interest Income | $2M |
| Interest Expense | $61M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$148M |
| Net Income from Continuing Ops | $163M |
| Net Income from Discontinued Ops | -$200.0K |
| Other Adjustments | $0 |
| NET INCOME | $162M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $162M |
| D&A | $67M |
| EBIT | $76M |
| EBITDA | $143M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $615M |
| Cost of Revenue | $482M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | -$4M |
| Operating Expenses | $60M |
| Cost & Expenses | $542M |
| OPERATING INCOME | $73M |
| Interest Income | $2M |
| Interest Expense | $61M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$148M |
| Net Income from Continuing Ops | $163M |
| Net Income from Discontinued Ops | -$200.0K |
| Other Adjustments | $0 |
| NET INCOME | $162M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $162M |
| D&A | $67M |
| EBIT | $76M |
| EBITDA | $143M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $162M |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $225M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$291M |
| OPERATING CASH FLOW | $174M |
| Capital Expenditure | -$143M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $79M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$77M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $206M |
| Short-Term Investments | $0 |
| Net Receivables | $213M |
| Inventory | $442M |
| Other Current Assets | $578M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $447M |
| Goodwill | $209M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.9B |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $9.0B |
| Account Payables | $209M |
| Short-Term Debt | $52M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $568M |
| Long-Term Debt | $528M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.4B |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $2.3B |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | -$177M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $350M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $9.0B |
| Total Debt | $623M |
| Net Debt | $417M |
