| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $261M | — | — | — | — |
| Op. Income | $114M | — | — | — | — |
| Gross Margin | -8.6% | — | — | — | — |
| Net Margin | 27.6% | — | — | — | — |
| EPS (Diluted) | $2.41 | — | — | — | — |
| Free Cash Flow | $10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $261M |
| Cost of Revenue | $284M |
| GROSS PROFIT | -$22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$141M |
| Operating Expenses | -$137M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $114M |
| Interest Income | $4M |
| Interest Expense | $14M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $26M |
| EBIT | $110M |
| EBITDA | $136M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$99M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$237.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $151.2K |
| Other Current Assets | $621.4K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $71.1K |
| Tax Assets | $784.1K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $152M |
| TOTAL ASSETS | $176M |
| Account Payables | $861.5K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $51.2K |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $24M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $95M |
| Minority Interest | $23M |
| TOTAL EQUITY | $118M |
| TOTAL LIABILITIES & EQUITY | $176M |
| Total Debt | $42M |
| Net Debt | $22M |
