| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | — | $232M | — | -7.2% |
| Op. Income | $79M | — | $136M | — | -41.6% |
| Gross Margin | 54.5% | — | 66.0% | — | -11.5pp |
| Net Margin | 17.3% | — | 76.4% | — | -59.1pp |
| EPS (Diluted) | $0.90 | — | $6.64 | — | -86.4% |
| Free Cash Flow | $135M | — | $154M | — | -11.8% |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $896.0K |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | -$96M |
| Operating Expenses | $51M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $56M |
| EBIT | $79M |
| EBITDA | $135M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $896.0K |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | -$96M |
| Operating Expenses | $51M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $56M |
| EBIT | $79M |
| EBITDA | $135M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $37M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $149M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$51M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$34M |
| Common Dividends Paid | -$46M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | $135M |
| Net Change in Cash | $72.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $74M |
| Inventory | $5M |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $160M |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $17M |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $62M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $599M |
| Deferred Revenue NC | $197M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $144M |
| TOTAL NON-CURRENT LIABILITIES | $941M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $9M |
| Additional Paid-In Capital | $761M |
| Retained Earnings | $165M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $938M |
| Minority Interest | $0 |
| TOTAL EQUITY | $938M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $624M |
| Net Debt | $623M |
