| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $220M | — | — | — | — |
| Op. Income | $40M | — | — | — | — |
| Gross Margin | 29.2% | — | — | — | — |
| Net Margin | -13.7% | — | — | — | — |
| EPS (Diluted) | $-0.05 | — | — | — | — |
| Free Cash Flow | $66M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $220M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $11M |
| SG&A Expenses | $33M |
| Other Expenses | -$9M |
| Operating Expenses | $24M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $40M |
| Interest Income | $3M |
| Interest Expense | $106M |
| Other Income/Expenses | -$83M |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $64M |
| EBIT | $45M |
| EBITDA | $109M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $72M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$114.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146M |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $275M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $556M |
| PP&E (Net) | $1.7B |
| Goodwill | $19M |
| Intangible Assets | $12M |
| Long-Term Investments | $74M |
| Tax Assets | $15M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $71M |
| Short-Term Debt | $206M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $359M |
| Long-Term Debt | $694M |
| Deferred Revenue NC | -$691M |
| Deferred Tax Liabilities | $153M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $184M |
| Additional Paid-In Capital | $904M |
| Retained Earnings | $209M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$683M |
| Other Equity | $349M |
| TOTAL STOCKHOLDERS' EQUITY | $955M |
| Minority Interest | $41M |
| TOTAL EQUITY | $996M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.1B |
| Net Debt | $954M |
