| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | $153M | $73M | -17.3% | 74.8% |
| Op. Income | $53M | $81M | -$5M | -34.7% | 1139.1% |
| Gross Margin | 48.1% | 58.3% | 40.6% | -10.2pp | 7.5pp |
| Net Margin | 10.7% | 32.8% | -57.7% | -22.1pp | 68.4pp |
| EPS (Diluted) | $0.13 | $0.48 | $-2.78 | -72.9% | 104.7% |
| Free Cash Flow | -$20M | $8M | -$25M | -348.5% | 18.8% |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| 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 | $38M |
| EBIT | $46M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| 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 | $38M |
| EBIT | $46M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $648.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$95M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$90.0K |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $2M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $134M |
| PP&E (Net) | $1.7B |
| Goodwill | $350M |
| Intangible Assets | $0 |
| Long-Term Investments | -$156M |
| Tax Assets | $166M |
| Other Non-Current Assets | $2.0K |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $156M |
| Short-Term Debt | $0 |
| Deferred Revenue | $36M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $198M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $166M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $53M |
| Additional Paid-In Capital | $453M |
| Retained Earnings | $78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$248M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $584M |
| Minority Interest | $0 |
| TOTAL EQUITY | $584M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
