| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $679M | — | $944M | — | -28.0% |
| Op. Income | $17M | — | $27M | — | -38.8% |
| Gross Margin | 13.4% | — | 13.4% | — | -0.0pp |
| Net Margin | 0.2% | — | -13.4% | — | 13.6pp |
| EPS (Diluted) | $0.03 | — | $-2.52 | — | 101.2% |
| Free Cash Flow | $28M | — | -$36M | — | 176.2% |
| Item | Amount |
|---|---|
| REVENUE | $679M |
| Cost of Revenue | $588M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $75M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $663M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $45M |
| EBIT | $9M |
| EBITDA | $54M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $900.0K |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $0 |
| Net Receivables | $370M |
| Inventory | $218M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $751M |
| PP&E (Net) | $1.0B |
| Goodwill | $103M |
| Intangible Assets | $113M |
| Long-Term Investments | $2M |
| Tax Assets | $4M |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $321M |
| Short-Term Debt | $87M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $250M |
| TOTAL CURRENT LIABILITIES | $696M |
| Long-Term Debt | $969M |
| Deferred Revenue NC | $600.0K |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $208M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $831M |
| Retained Earnings | -$472M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$183M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $164M |
| Minority Interest | $700.0K |
| TOTAL EQUITY | $165M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
