| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $253M | — | $217M | — | 16.1% |
| Op. Income | $2M | — | -$19M | — | 110.3% |
| Gross Margin | 10.3% | — | 5.8% | — | 4.5pp |
| Net Margin | -5.6% | — | -6.2% | — | 0.6pp |
| EPS (Diluted) | $-0.04 | — | $-0.03 | — | -5.2% |
| Free Cash Flow | $119M | — | $52M | — | 131.2% |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $227M |
| GROSS PROFIT | $26M |
| R&D Expenses | $551.0K |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | -$1M |
| Operating Expenses | $24M |
| Cost & Expenses | $251M |
| OPERATING INCOME | $2M |
| Interest Income | $4M |
| Interest Expense | $10M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $40M |
| EBIT | $2M |
| EBITDA | $42M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $83M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$124M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $579.5K |
| NET CASH FROM INVESTING | -$137M |
| Net Debt Issuance | -$467.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$30.7K |
| NET CASH FROM FINANCING | -$498.4K |
| FREE CASH FLOW | $119M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $547M |
| Short-Term Investments | $87M |
| Net Receivables | $120M |
| Inventory | $178M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $979M |
| PP&E (Net) | $1.9B |
| Goodwill | $0 |
| Intangible Assets | $32M |
| Long-Term Investments | $136M |
| Tax Assets | $488M |
| Other Non-Current Assets | $308M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $108M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $175M |
| Long-Term Debt | $512M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $605M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $956M |
| Additional Paid-In Capital | $120M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $118.6K |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $518M |
| Net Debt | -$30M |
