| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $274M | $263M | $279M | 4.5% | -1.8% |
| Op. Income | $11M | -$3M | -$7M | 494.0% | 251.0% |
| Gross Margin | 9.7% | 6.7% | 5.3% | 3.0pp | 4.4pp |
| Net Margin | -0.9% | -3.8% | -8.0% | 2.9pp | 7.1pp |
| EPS (Diluted) | $-0.18 | $-0.69 | $-1.53 | 74.5% | 88.5% |
| Free Cash Flow | $31M | $46M | $2M | -31.8% | 1353.0% |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $248M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $263M |
| OPERATING INCOME | $11M |
| Interest Income | $302.5K |
| Interest Expense | $16M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $60M |
| EBIT | $15M |
| EBITDA | $72M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$782.7K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $255M |
| Inventory | $24M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $362M |
| PP&E (Net) | $2.1B |
| Goodwill | $0 |
| Intangible Assets | $23M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $851.4K |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $180M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $196M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$708M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $108M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
