| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $561M | $498M | $495M | 12.7% | 13.3% |
| Op. Income | -$80M | -$5M | -$97M | -1442.2% | 17.5% |
| Gross Margin | -3.6% | 9.9% | 6.7% | -13.5pp | -10.3pp |
| Net Margin | -46.9% | -5.1% | -13.0% | -41.8pp | -33.9pp |
| EPS (Diluted) | $-2.66 | $-0.26 | $-0.65 | -923.1% | -309.2% |
| Free Cash Flow | $27M | -$19M | -$25M | 243.4% | 207.8% |
| Item | Amount |
|---|---|
| REVENUE | $561M |
| Cost of Revenue | $581M |
| GROSS PROFIT | -$20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $641M |
| OPERATING INCOME | -$80M |
| Interest Income | $1M |
| Interest Expense | $12M |
| Other Income/Expenses | -$187M |
| INCOME BEFORE TAX | -$267M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$263M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$263M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$263M |
| D&A | $110M |
| EBIT | -$256M |
| EBITDA | -$145M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$263M |
| Depreciation & Amortization | $110M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $182M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21.0K |
| NET CASH FROM FINANCING | $21.0K |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $374M |
| Short-Term Investments | $10M |
| Net Receivables | $643M |
| Inventory | $175M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $940M |
| Goodwill | $405M |
| Intangible Assets | $26M |
| Long-Term Investments | $38M |
| Tax Assets | $0 |
| Other Non-Current Assets | $88M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $146M |
| Short-Term Debt | $0 |
| Deferred Revenue | $117M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $601M |
| Long-Term Debt | $797M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $28M |
| Additional Paid-In Capital | $207M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$682M |
| Accum. Other Comp. Income | -$334M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $6M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $977M |
| Net Debt | $604M |
