| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $754M | — | $753M | — | 0.1% |
| Op. Income | $61M | — | $39M | — | 56.0% |
| Gross Margin | 14.0% | — | 15.0% | — | -0.9pp |
| Net Margin | 4.4% | — | 1.2% | — | 3.1pp |
| EPS (Diluted) | $0.16 | — | $0.04 | — | 311.3% |
| Free Cash Flow | -$8M | — | $17M | — | -148.7% |
| Item | Amount |
|---|---|
| REVENUE | $754M |
| Cost of Revenue | $648M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $54M |
| SG&A Expenses | $55M |
| Other Expenses | -$10M |
| Operating Expenses | $45M |
| Cost & Expenses | $694M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $34M |
| EBIT | $63M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $754M |
| Cost of Revenue | $648M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $54M |
| SG&A Expenses | $55M |
| Other Expenses | -$10M |
| Operating Expenses | $45M |
| Cost & Expenses | $694M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $34M |
| EBIT | $63M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$656.0K |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $804.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$764.1K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $25.0K |
| Net Receivables | $128M |
| Inventory | $38M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $405M |
| PP&E (Net) | $1.9B |
| Goodwill | $7M |
| Intangible Assets | $36M |
| Long-Term Investments | $98M |
| Tax Assets | $68M |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $260M |
| Short-Term Debt | $17M |
| Deferred Revenue | $237M |
| Other Current Liabilities | $110M |
| TOTAL CURRENT LIABILITIES | $595M |
| Long-Term Debt | $624M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $516M |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $471M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | -$520M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $421M |
| Minority Interest | $428.0K |
| TOTAL EQUITY | $422M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
