| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $387M | $579M | $533M | -33.1% | -27.4% |
| Op. Income | -$110M | $32M | $25M | -446.3% | -536.8% |
| Gross Margin | 9.5% | 12.5% | 12.9% | -3.0pp | -3.4pp |
| Net Margin | -27.6% | 3.2% | 2.8% | -30.7pp | -30.3pp |
| EPS (Diluted) | $-2.01 | $0.34 | $0.27 | -691.2% | -844.4% |
| Free Cash Flow | -$16M | $55M | $27M | -129.9% | -160.6% |
| Item | Amount |
|---|---|
| REVENUE | $387M |
| Cost of Revenue | $350M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $26M |
| SG&A Expenses | $34M |
| Other Expenses | $113M |
| Operating Expenses | $147M |
| Cost & Expenses | $497M |
| OPERATING INCOME | -$110M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$116M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$107M |
| D&A | $11M |
| EBIT | -$110M |
| EBITDA | -$99M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$107M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | -$917.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $105M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $45M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$9.0K |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155M |
| Short-Term Investments | $0 |
| Net Receivables | $147M |
| Inventory | $246M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $577M |
| PP&E (Net) | $235M |
| Goodwill | $204M |
| Intangible Assets | $184M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $648M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $148M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $99M |
| TOTAL CURRENT LIABILITIES | $270M |
| Long-Term Debt | $501M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $562M |
| TOTAL LIABILITIES | $831M |
| Common Stock | $753.0K |
| Additional Paid-In Capital | $638M |
| Retained Earnings | $111M |
| Treasury Stock | -$347M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $394M |
| Minority Interest | $0 |
| TOTAL EQUITY | $394M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $516M |
| Net Debt | $361M |
