| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | $220M | $243M | 26.7% | 14.9% |
| Op. Income | $24M | $40M | -$7M | -39.0% | 457.0% |
| Gross Margin | 28.2% | 29.2% | 17.3% | -0.9pp | 10.9pp |
| Net Margin | 3.5% | -13.7% | -1.8% | 17.2pp | 5.2pp |
| EPS (Diluted) | $0.02 | $-0.05 | $-0.01 | 131.5% | 324.7% |
| Free Cash Flow | $99M | $66M | $59M | 49.2% | 66.3% |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $17M |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $253M |
| OPERATING INCOME | $24M |
| Interest Income | $2M |
| Interest Expense | $18M |
| Other Income/Expenses | $763.0K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $54M |
| EBIT | $41M |
| EBITDA | $96M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $17M |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $253M |
| OPERATING INCOME | $24M |
| Interest Income | $2M |
| Interest Expense | $18M |
| Other Income/Expenses | $763.0K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $54M |
| EBIT | $41M |
| EBITDA | $96M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $153M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | $47.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $40M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $144M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $290M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $113M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $649M |
| PP&E (Net) | $1.7B |
| Goodwill | $20M |
| Intangible Assets | $14M |
| Long-Term Investments | $79M |
| Tax Assets | $14M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $91M |
| Short-Term Debt | $188M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $364M |
| Long-Term Debt | $780M |
| Deferred Revenue NC | -$797M |
| Deferred Tax Liabilities | $166M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $184M |
| Additional Paid-In Capital | $902M |
| Retained Earnings | $19M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$108M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $988M |
| Minority Interest | $41M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.2B |
| Net Debt | $894M |
