| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130M | $161M | -$7M | -19.0% | 1977.8% |
| Op. Income | $391M | -$63M | -$95M | 725.1% | 510.1% |
| Gross Margin | 14.7% | 28.4% | -726.4% | -13.7pp | 741.1pp |
| Net Margin | 282.9% | -67.2% | 1545.5% | 350.0pp | -1262.6pp |
| EPS (Diluted) | $7.40 | $-2.70 | $-2.88 | 374.1% | 356.9% |
| Free Cash Flow | -$4M | -$81M | $21M | 95.2% | -118.3% |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$377M |
| Operating Expenses | -$372M |
| Cost & Expenses | -$261M |
| OPERATING INCOME | $391M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $368M |
| Income Tax Expense | -$166.0K |
| Net Income from Continuing Ops | $368M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $368M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365M |
| D&A | $62M |
| EBIT | $385M |
| EBITDA | $446M |
| EPS | $9 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$377M |
| Operating Expenses | -$372M |
| Cost & Expenses | -$261M |
| OPERATING INCOME | $391M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $368M |
| Income Tax Expense | -$166.0K |
| Net Income from Continuing Ops | $368M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $368M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365M |
| D&A | $62M |
| EBIT | $385M |
| EBITDA | $446M |
| EPS | $9 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $368M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $210.0K |
| Other Non-Cash Items | -$338M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$104M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$79M |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$433.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $98M |
| Inventory | $0 |
| Other Current Assets | $248M |
| TOTAL CURRENT ASSETS | $355M |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $109M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $58M |
| Short-Term Debt | $65M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $235M |
| Long-Term Debt | $975M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $993M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $406.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$505M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.0B |
| Net Debt | $1.0B |
