| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $536M | $711M | $664M | -24.5% | -19.2% |
| Op. Income | $30M | $43M | $30M | -29.6% | 0.4% |
| Gross Margin | 18.4% | 17.2% | 13.4% | 1.2pp | 5.1pp |
| Net Margin | -0.6% | 7.4% | 1.5% | -8.0pp | -2.1pp |
| EPS (Diluted) | $-0.03 | $0.42 | $0.09 | -107.4% | -134.7% |
| Free Cash Flow | $3M | $118M | -$56M | -97.1% | 106.1% |
| Item | Amount |
|---|---|
| REVENUE | $536M |
| Cost of Revenue | $438M |
| GROSS PROFIT | $99M |
| R&D Expenses | $5M |
| Selling & Marketing | $18M |
| General & Administrative | $30M |
| SG&A Expenses | $48M |
| Other Expenses | $16M |
| Operating Expenses | $69M |
| Cost & Expenses | $506M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | -$9M |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $60M |
| EBIT | $30M |
| EBITDA | $89M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$501.0K |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $235M |
| Short-Term Investments | $0 |
| Net Receivables | $780M |
| Inventory | $115M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.1B |
| Goodwill | $767M |
| Intangible Assets | $358M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $424M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $608M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $105.0K |
| Additional Paid-In Capital | $802M |
| Retained Earnings | $430M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.5B |
| Net Debt | $1.2B |
