| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $243M | — | — | — | — |
| Op. Income | -$7M | — | — | — | — |
| Gross Margin | 17.3% | — | — | — | — |
| Net Margin | -1.8% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | $59M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $243M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $29M |
| General & Administrative | $17M |
| SG&A Expenses | $46M |
| Other Expenses | $2M |
| Operating Expenses | $47M |
| Cost & Expenses | $248M |
| OPERATING INCOME | -$7M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $41M |
| EBIT | $13M |
| EBITDA | $55M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $976.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$471.0K |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $274M |
| Short-Term Investments | $0 |
| Net Receivables | $73M |
| Inventory | $222M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $661M |
| PP&E (Net) | $1.5B |
| Goodwill | $21M |
| Intangible Assets | $7M |
| Long-Term Investments | $77M |
| Tax Assets | $16M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $94M |
| Short-Term Debt | $143M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $278M |
| Long-Term Debt | $718M |
| Deferred Revenue NC | -$645M |
| Deferred Tax Liabilities | $168M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $891M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $184M |
| Additional Paid-In Capital | $901M |
| Retained Earnings | $237M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$265M |
| Other Equity | $384M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $45M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $862M |
| Net Debt | $588M |
