| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $352M | — | — | — | — |
| Op. Income | $39M | — | — | — | — |
| Gross Margin | 16.3% | — | — | — | — |
| Net Margin | 10.7% | — | — | — | — |
| EPS (Diluted) | $0.18 | — | — | — | — |
| Free Cash Flow | $32M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $352M |
| Cost of Revenue | $295M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $10M |
| Operating Expenses | $19M |
| Cost & Expenses | $313M |
| OPERATING INCOME | $39M |
| Interest Income | $36M |
| Interest Expense | $6M |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $78M |
| EBIT | $72M |
| EBITDA | $150M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $352M |
| Cost of Revenue | $295M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $10M |
| Operating Expenses | $19M |
| Cost & Expenses | $313M |
| OPERATING INCOME | $39M |
| Interest Income | $36M |
| Interest Expense | $6M |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $78M |
| EBIT | $72M |
| EBITDA | $150M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $29M |
| Other Non-Cash Items | -$49M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$653.0K |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $82M |
| Net Receivables | $202M |
| Inventory | $329M |
| Other Current Assets | $175.0K |
| TOTAL CURRENT ASSETS | $720M |
| PP&E (Net) | $2.6B |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $70M |
| Tax Assets | $11M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $76M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $261M |
| Long-Term Debt | $315M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $183M |
| Other Non-Current Liabilities | $206M |
| TOTAL NON-CURRENT LIABILITIES | $745M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | -$769M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$3.0B |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $5M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $360M |
| Net Debt | $266M |
