| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $733M | $679M | $1.0B | 7.9% | -28.1% |
| Op. Income | -$47M | $5M | $258M | -954.3% | -118.1% |
| Gross Margin | 23.1% | 27.2% | 46.6% | -4.2pp | -23.5pp |
| Net Margin | -4.4% | -0.4% | 18.9% | -4.0pp | -23.3pp |
| EPS (Diluted) | $-0.47 | $-0.04 | $2.51 | -1094.0% | -118.6% |
| Free Cash Flow | $58M | -$184M | $270M | 131.8% | -78.4% |
| Item | Amount |
|---|---|
| REVENUE | $733M |
| Cost of Revenue | $564M |
| GROSS PROFIT | $169M |
| R&D Expenses | $0 |
| Selling & Marketing | $109M |
| General & Administrative | $29M |
| SG&A Expenses | $138M |
| Other Expenses | -$556.7K |
| Operating Expenses | $202M |
| Cost & Expenses | $765M |
| OPERATING INCOME | -$47M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$57M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $35M |
| EBIT | -$50M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $117M |
| OPERATING CASH FLOW | $104M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | -$105M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | -$3M |
| Net Receivables | $254M |
| Inventory | $402M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $694M |
| PP&E (Net) | $1.2B |
| Goodwill | $412M |
| Intangible Assets | $280M |
| Long-Term Investments | $43M |
| Tax Assets | $2M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $229M |
| Short-Term Debt | $137M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $408M |
| Long-Term Debt | $370M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $136M |
| Other Non-Current Liabilities | $238M |
| TOTAL NON-CURRENT LIABILITIES | $749M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $269M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $76M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $512M |
| Net Debt | $500M |
