| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | — | — | — | — |
| Op. Income | $11M | — | — | — | — |
| Gross Margin | 13.2% | — | — | — | — |
| Net Margin | 4.4% | — | — | — | — |
| EPS (Diluted) | $0.18 | — | — | — | — |
| Free Cash Flow | $32M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $244.8K |
| Operating Expenses | $7M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $11M |
| Interest Income | $13.5K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | -$742.5K |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $21M |
| EBIT | $12M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $244.8K |
| Operating Expenses | $7M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $11M |
| Interest Income | $13.5K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | -$742.5K |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $21M |
| EBIT | $12M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | -$733.7K |
| Common Dividends Paid | -$751.2K |
| Other Financing Activities | $115.5K |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $63M |
| Inventory | $16M |
| Other Current Assets | $309.9K |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $445M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $31M |
| Tax Assets | $11M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $493M |
| TOTAL ASSETS | $579M |
| Account Payables | $64M |
| Short-Term Debt | $14M |
| Deferred Revenue | $16.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $229M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $333M |
| TOTAL LIABILITIES | $448M |
| Common Stock | $165M |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$58M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $132M |
| Minority Interest | $0 |
| TOTAL EQUITY | $132M |
| TOTAL LIABILITIES & EQUITY | $579M |
| Total Debt | $316M |
| Net Debt | $312M |
