| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $226M | $289M | $127M | -21.9% | 78.0% |
| Op. Income | $44M | $102M | $53M | -56.7% | -17.3% |
| Gross Margin | 23.4% | 37.4% | 48.1% | -14.0pp | -24.7pp |
| Net Margin | 18.6% | 19.1% | 10.7% | -0.4pp | 7.9pp |
| EPS (Diluted) | $0.15 | $0.19 | $0.13 | -21.1% | 15.4% |
| Free Cash Flow | $7M | -$10M | -$20M | 169.0% | 132.8% |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $27.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $53M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $110M |
| EBIT | $106M |
| EBITDA | $217M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $27.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $53M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $110M |
| EBIT | $106M |
| EBITDA | $217M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $101M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $150M |
| Capital Expenditure | -$143M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$143M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$62.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $136M |
| Inventory | $0 |
| Other Current Assets | $116M |
| TOTAL CURRENT ASSETS | $268M |
| PP&E (Net) | $4.0B |
| Goodwill | $336M |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $231.0K |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $215M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $106M |
| TOTAL CURRENT LIABILITIES | $328M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $223M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $95M |
| Additional Paid-In Capital | $911M |
| Retained Earnings | $169M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $2.9B |
| Net Debt | $2.9B |
