| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $205M | $288M | $360M | -28.7% | -43.1% |
| Op. Income | $24M | $55M | $157M | -55.9% | -84.7% |
| Gross Margin | 15.6% | 31.2% | 53.2% | -15.6pp | -37.6pp |
| Net Margin | 10.1% | 15.7% | 103.8% | -5.5pp | -93.7pp |
| EPS (Diluted) | $0.41 | $0.87 | $7.11 | -52.9% | -94.2% |
| Free Cash Flow | -$4M | $124M | $108M | -103.5% | -104.0% |
| Item | Amount |
|---|---|
| REVENUE | $205M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $24M |
| EBIT | $24M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $205M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $24M |
| EBIT | $24M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$70.0K |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $15M |
| Net Receivables | $114M |
| Inventory | $98M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $444M |
| PP&E (Net) | $716M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $154M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $900M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $339M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $85M |
| TOTAL NON-CURRENT LIABILITIES | $450M |
| TOTAL LIABILITIES | $579M |
| Common Stock | $533.0K |
| Additional Paid-In Capital | $244M |
| Retained Earnings | $572M |
| Treasury Stock | -$51M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $766M |
| Minority Interest | $0 |
| TOTAL EQUITY | $766M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $375M |
| Net Debt | $181M |
