| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | 1.3% | 1.5% |
| Op. Income | $39M | $43M | $36M | -10.9% | 8.5% |
| Gross Margin | 24.2% | 24.4% | 24.2% | -0.2pp | -0.0pp |
| Net Margin | 1.9% | 2.2% | 1.7% | -0.3pp | 0.2pp |
| EPS (Diluted) | $1.04 | $1.16 | $0.91 | -10.3% | 14.3% |
| Free Cash Flow | $28M | $7M | $24M | 289.6% | 20.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $816M |
| GROSS PROFIT | $260M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $222M |
| SG&A Expenses | $222M |
| Other Expenses | -$527.6K |
| Operating Expenses | $222M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| 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 | $29M |
| EBIT | $39M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $816M |
| GROSS PROFIT | $260M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $222M |
| SG&A Expenses | $222M |
| Other Expenses | -$527.6K |
| Operating Expenses | $222M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| 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 | $29M |
| EBIT | $39M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $775.4K |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $72M |
| Inventory | $374M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $497M |
| PP&E (Net) | $1.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $151M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $248M |
| Long-Term Debt | $840M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $957M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $651M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $663M |
| Minority Interest | $0 |
| TOTAL EQUITY | $663M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $852M |
| Net Debt | $810M |
