| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $293M | $357M | $289M | -17.9% | 1.4% |
| Op. Income | $84M | $113M | $81M | -25.6% | 4.1% |
| Gross Margin | 35.7% | 37.6% | 34.8% | -1.9pp | 0.9pp |
| Net Margin | 16.1% | 17.8% | 13.1% | -1.7pp | 3.0pp |
| EPS (Diluted) | $0.54 | $0.73 | $0.44 | -26.0% | 22.7% |
| Free Cash Flow | -$78M | $29M | -$84M | -368.8% | 7.6% |
| Item | Amount |
|---|---|
| REVENUE | $293M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $21M |
| Operating Expenses | $21M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $75M |
| EBIT | $85M |
| EBITDA | $160M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $293M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $21M |
| Operating Expenses | $21M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $75M |
| EBIT | $85M |
| EBITDA | $160M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $75M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$201M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$209M |
| Net Debt Issuance | $55M |
| Common Stock Repurchased | -$13.0K |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$78M |
| Net Change in Cash | -$67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $210M |
| Inventory | $80M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $363M |
| PP&E (Net) | $5.5B |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $145M |
| Tax Assets | $0 |
| Other Non-Current Assets | $440M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $132M |
| Short-Term Debt | $55M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $204M |
| TOTAL CURRENT LIABILITIES | $422M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $653M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $86M |
| Additional Paid-In Capital | $832M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $2.2B |
| Net Debt | $2.2B |
