| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $620M | — | — | — | — |
| Op. Income | $62M | — | — | — | — |
| Gross Margin | 11.9% | — | — | — | — |
| Net Margin | 2.6% | — | — | — | — |
| EPS (Diluted) | $0.13 | — | — | — | — |
| Free Cash Flow | $84M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $620M |
| Cost of Revenue | $546M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $558M |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $56M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $402.0K |
| 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 | -$2M |
| D&A | $78M |
| EBIT | $62M |
| EBITDA | $140M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $620M |
| Cost of Revenue | $546M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $558M |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $56M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $402.0K |
| 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 | -$2M |
| D&A | $78M |
| EBIT | $62M |
| EBITDA | $140M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $252.0K |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$67M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$89M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | $904.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $307M |
| Inventory | $80M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $440M |
| PP&E (Net) | $5.1B |
| Goodwill | $302M |
| Intangible Assets | $150M |
| Long-Term Investments | $465M |
| Tax Assets | $0 |
| Other Non-Current Assets | $119M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $145M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $403M |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $239M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $1.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $939.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | -$11M |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $3.4B |
| Net Debt | $3.4B |
