| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $175M | $346M | $245M | -49.3% | -28.5% |
| Op. Income | $10M | $54M | $4M | -82.1% | 136.6% |
| Gross Margin | 22.6% | 24.3% | 18.7% | -1.7pp | 3.9pp |
| Net Margin | -1.9% | 9.8% | -4.8% | -11.7pp | 2.9pp |
| EPS (Diluted) | $-0.11 | $0.99 | $-0.35 | -111.1% | 68.6% |
| Free Cash Flow | -$12M | $203M | -$45M | -106.0% | 73.0% |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $4M |
| NET INCOME | -$3M |
| Net Income Deductions | -$400.0K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $35M |
| EBIT | $6M |
| EBITDA | $40M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$900.0K |
| Other Non-Cash Items | $41M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$700.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$600.0K |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$800.0K |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $169M |
| Inventory | $325M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $620M |
| PP&E (Net) | $948M |
| Goodwill | $265M |
| Intangible Assets | $86M |
| Long-Term Investments | $24M |
| Tax Assets | $0 |
| Other Non-Current Assets | $143M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $108M |
| Short-Term Debt | $39M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $261M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $81M |
| Other Non-Current Liabilities | $153M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $122M |
| Retained Earnings | $587M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$362M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $344M |
| Minority Interest | $0 |
| TOTAL EQUITY | $344M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
