| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149M | $70M | $43M | 112.6% | 242.8% |
| Op. Income | $82M | $15M | $4M | 440.2% | 1896.7% |
| Gross Margin | 49.8% | 11.6% | -3.2% | 38.2pp | 53.1pp |
| Net Margin | 4.2% | 11.9% | 8.4% | -7.6pp | -4.2pp |
| EPS (Diluted) | $0.09 | $0.13 | $0.07 | -28.2% | 29.5% |
| Free Cash Flow | $19M | $13M | $25M | 48.3% | -23.8% |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$8M |
| Operating Expenses | -$8M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $82M |
| Interest Income | $7M |
| Interest Expense | $9M |
| Other Income/Expenses | -$75M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$152.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $11M |
| EBIT | $17M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$8M |
| Operating Expenses | -$8M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $82M |
| Interest Income | $7M |
| Interest Expense | $9M |
| Other Income/Expenses | -$75M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$152.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $11M |
| EBIT | $17M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $219M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $263M |
| PP&E (Net) | $57M |
| Goodwill | $0 |
| Intangible Assets | $140M |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$37M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $0 |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $563.0K |
| Additional Paid-In Capital | $456M |
| Retained Earnings | -$107M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $409M |
| Minority Interest | $247M |
| TOTAL EQUITY | $655M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
