| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | $139M | $80M | -4.6% | 65.6% |
| Op. Income | $37M | $33M | $270.0K | 10.3% | 13463.0% |
| Gross Margin | 30.5% | 25.8% | 6.6% | 4.7pp | 23.9pp |
| Net Margin | 13.4% | 8.6% | -11.5% | 4.8pp | 24.9pp |
| EPS (Diluted) | $0.12 | $0.08 | $-0.06 | 50.0% | 286.3% |
| Free Cash Flow | $35M | -$40M | -$2M | 188.8% | 1963.3% |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $37M |
| Interest Income | $163.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $36.0K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $28M |
| EBIT | $32M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $37M |
| Interest Income | $163.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $36.0K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $28M |
| EBIT | $32M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $538.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $37M |
| 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 | -$50M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$61M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $33M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $184M |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $28M |
| Short-Term Debt | $94M |
| Deferred Revenue | -$28M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $825M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $834M |
| TOTAL LIABILITIES | $959M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$275M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $438.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $870M |
| Minority Interest | $0 |
| TOTAL EQUITY | $870M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $919M |
| Net Debt | $850M |
