| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $177M | $186M | $156M | -4.9% | 13.3% |
| Op. Income | $46M | $42M | $19M | 11.1% | 147.1% |
| Gross Margin | 32.0% | 26.9% | 18.6% | 5.1pp | 13.4pp |
| Net Margin | -7.0% | 20.4% | 10.8% | -27.4pp | -17.7pp |
| EPS (Diluted) | $-0.03 | $0.10 | $0.04 | -132.4% | -178.5% |
| Free Cash Flow | -$62M | $5M | -$11M | -1355.1% | -464.2% |
| Item | Amount |
|---|---|
| REVENUE | $177M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $2M |
| Operating Expenses | $10M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $800.0K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $35M |
| EBIT | $41M |
| EBITDA | $77M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $53M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$118M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | $100M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $95M |
| FREE CASH FLOW | -$62M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215M |
| Short-Term Investments | $16M |
| Net Receivables | $0 |
| Inventory | $132M |
| Other Current Assets | $65M |
| TOTAL CURRENT ASSETS | $428M |
| PP&E (Net) | $3.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $103M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $100M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $563M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $722M |
| TOTAL LIABILITIES | $846M |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $90M |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $101M |
| Net Debt | -$114M |
