| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $431M | $473M | $490M | -8.7% | -12.0% |
| Op. Income | $56M | $70M | $50M | -19.9% | 13.3% |
| Gross Margin | 40.9% | 39.7% | 32.3% | 1.2pp | 8.5pp |
| Net Margin | -114.0% | 7.5% | 9.6% | -121.5pp | -123.6pp |
| EPS (Diluted) | $-2.46 | $0.18 | $0.24 | -1466.7% | -1125.0% |
| Free Cash Flow | -$23M | $105M | -$124M | -122.3% | 81.2% |
| Item | Amount |
|---|---|
| REVENUE | $431M |
| Cost of Revenue | $255M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $500.0K |
| SG&A Expenses | $500.0K |
| Other Expenses | $120M |
| Operating Expenses | $120M |
| Cost & Expenses | $375M |
| OPERATING INCOME | $56M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$783M |
| INCOME BEFORE TAX | -$726M |
| Income Tax Expense | -$235M |
| Net Income from Continuing Ops | -$492M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$492M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$492M |
| D&A | $94M |
| EBIT | -$688M |
| EBITDA | -$593M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$492M |
| Depreciation & Amortization | $94M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$255M |
| Other Non-Cash Items | $761M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $104M |
| Capital Expenditure | -$127M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | $263M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$79M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $167M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146M |
| Short-Term Investments | $0 |
| Net Receivables | $203M |
| Inventory | $143M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $523M |
| PP&E (Net) | $9.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $368M |
| Tax Assets | $0 |
| Other Non-Current Assets | $310M |
| TOTAL NON-CURRENT ASSETS | $9.8B |
| TOTAL ASSETS | $10.4B |
| Account Payables | $157M |
| Short-Term Debt | $375M |
| Deferred Revenue | $83M |
| Other Current Liabilities | $91M |
| TOTAL CURRENT LIABILITIES | $855M |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.5B |
| Treasury Stock | -$300.0K |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $10.4B |
| Total Debt | $3.6B |
| Net Debt | $3.4B |
