| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $267M | $441M | — | -39.4% | — |
| Op. Income | -$13M | $136M | — | -109.6% | — |
| Gross Margin | 39.7% | 58.8% | — | -19.1pp | — |
| Net Margin | -397.5% | -7.4% | — | -390.0pp | — |
| EPS (Diluted) | $-4.25 | $-0.13 | — | -3169.2% | — |
| Free Cash Flow | -$37M | $172M | — | -121.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $267M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $294M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $71M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | -$143M |
| Net Income from Continuing Ops | -$1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.1B |
| D&A | $104M |
| EBIT | -$13M |
| EBITDA | $91M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$1.1B |
| Depreciation & Amortization | $104M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $992M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | -$810.0K |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $110M |
| Common Stock Repurchased | -$413.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $109M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $176M |
| Short-Term Investments | $0 |
| Net Receivables | $209M |
| Inventory | $0 |
| Other Current Assets | $194M |
| TOTAL CURRENT ASSETS | $621M |
| PP&E (Net) | $6.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $71M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $88M |
| Short-Term Debt | $261M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $271M |
| TOTAL CURRENT LIABILITIES | $660M |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | -$71M |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $312M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $3M |
| Additional Paid-In Capital | $809M |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $4.0B |
| Net Debt | $3.8B |
