| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $290M | $272M | — | 6.5% | — |
| Op. Income | $38M | $23M | — | 67.1% | — |
| Gross Margin | 17.3% | 13.7% | — | 3.6pp | — |
| Net Margin | 19.9% | 3.0% | — | 16.9pp | — |
| EPS (Diluted) | $0.10 | $0.01 | — | 589.7% | — |
| Free Cash Flow | $101M | $3M | — | 3904.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $252M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | -$777.6K |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $139M |
| EBIT | $38M |
| EBITDA | $177M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $252M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | -$777.6K |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $139M |
| EBIT | $38M |
| EBITDA | $177M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $106M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $109M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$320.8K |
| NET CASH FROM INVESTING | -$80M |
| Net Debt Issuance | -$101M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $101M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$11M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $11M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $143M |
| PP&E (Net) | $4.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $166M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$4M |
| TOTAL CURRENT LIABILITIES | $171M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $211M |
| Other Non-Current Liabilities | $498M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $4.2B |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $420M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $1.4B |
| Net Debt | $1.4B |
