| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | $106M | $542M | 26.0% | -75.3% |
| Op. Income | -$36M | -$31M | $49M | -16.4% | -175.1% |
| Gross Margin | -2.5% | -2.1% | 19.8% | -0.4pp | -22.3pp |
| Net Margin | -21.8% | -24.4% | 6.3% | 2.6pp | -28.2pp |
| EPS (Diluted) | $-0.29 | $-0.26 | $0.33 | -11.5% | -187.9% |
| Free Cash Flow | $15M | $2M | $88M | 763.0% | -82.7% |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $137M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $11M |
| Operating Expenses | $33M |
| Cost & Expenses | $170M |
| OPERATING INCOME | -$36M |
| Interest Income | $0 |
| Interest Expense | $137.0K |
| Other Income/Expenses | -$449.0K |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $37M |
| EBIT | -$37M |
| EBITDA | $703.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13.0K |
| NET CASH FROM FINANCING | -$13.0K |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $95M |
| Inventory | $2M |
| Other Current Assets | $117.0K |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $937M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $939M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $72M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $88M |
| TOTAL LIABILITIES | $184M |
| Common Stock | $101.0K |
| Additional Paid-In Capital | $832M |
| Retained Earnings | $80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $912M |
| Minority Interest | $0 |
| TOTAL EQUITY | $912M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $878.0K |
| Net Debt | -$53M |
