| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $270M | — | $359M | — | -24.7% |
| Op. Income | $17M | — | $21M | — | -18.9% |
| Gross Margin | 11.4% | — | 10.0% | — | 1.4pp |
| Net Margin | -5.8% | — | 3.0% | — | -8.7pp |
| EPS (Diluted) | $-0.89 | — | $0.60 | — | -248.3% |
| Free Cash Flow | $21M | — | $30M | — | -29.3% |
| Item | Amount |
|---|---|
| REVENUE | $270M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | -$54.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $253M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $203.0K |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $4M |
| EBIT | -$19M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $852.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $289.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $44M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $138M |
| PP&E (Net) | $193M |
| Goodwill | $28M |
| Intangible Assets | $11M |
| Long-Term Investments | $28M |
| Tax Assets | $8M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $299M |
| TOTAL ASSETS | $437M |
| Account Payables | $29M |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $168M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $164M |
| Retained Earnings | $104M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $270M |
| Minority Interest | $2M |
| TOTAL EQUITY | $271M |
| TOTAL LIABILITIES & EQUITY | $437M |
| Total Debt | $98M |
| Net Debt | $95M |
