| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153M | $132M | $58M | 15.7% | 163.9% |
| Op. Income | $248M | $36M | -$4M | 597.7% | 6885.5% |
| Gross Margin | 45.3% | 86.2% | 60.4% | -40.9pp | -15.0pp |
| Net Margin | 143.1% | 14.4% | -41.3% | 128.7pp | 184.3pp |
| EPS (Diluted) | $5.80 | $0.60 | $-3.69 | 866.7% | 257.2% |
| Free Cash Flow | -$67M | -$68M | -$36M | 1.5% | -82.9% |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $53.2K |
| Operating Expenses | $5M |
| Cost & Expenses | -$216M |
| OPERATING INCOME | $248M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$137M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | -$55.0K |
| Net Income from Continuing Ops | $218M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $218M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $218M |
| D&A | $48M |
| EBIT | $239M |
| EBITDA | $287M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $53.2K |
| Operating Expenses | $5M |
| Cost & Expenses | -$216M |
| OPERATING INCOME | $248M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$137M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | -$55.0K |
| Net Income from Continuing Ops | $218M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $218M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $218M |
| D&A | $48M |
| EBIT | $239M |
| EBITDA | $287M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $218M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $365.0K |
| Other Non-Cash Items | -$161M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$184M |
| Acquisitions (Net) | $20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$164M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | -$64M |
| FREE CASH FLOW | -$67M |
| Net Change in Cash | -$111M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $116M |
| Other Current Assets | $128M |
| TOTAL CURRENT ASSETS | $228M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $420.0K |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $55M |
| Short-Term Debt | $18M |
| Deferred Revenue | $420M |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $232M |
| Long-Term Debt | $830M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $104.6K |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $842M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $378.3K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$797M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $430M |
| Minority Interest | $0 |
| TOTAL EQUITY | $430M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $830M |
| Net Debt | $828M |
