| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | $115M | $99M | 2.5% | 19.2% |
| Op. Income | $49M | $41M | $25M | 19.8% | 92.6% |
| Gross Margin | 82.9% | 79.3% | 83.3% | 3.6pp | -0.3pp |
| Net Margin | 59.9% | 23.0% | 15.2% | 36.8pp | 44.7pp |
| EPS (Diluted) | $1.07 | $0.40 | $0.23 | 167.5% | 365.2% |
| Free Cash Flow | $67M | $72M | $45M | -7.4% | 49.8% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $7M |
| SG&A Expenses | $10M |
| Other Expenses | $39M |
| Operating Expenses | $49M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $49M |
| Interest Income | $775.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $70M |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $39M |
| EBIT | $49M |
| EBITDA | $87M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $7M |
| SG&A Expenses | $10M |
| Other Expenses | $39M |
| Operating Expenses | $49M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $49M |
| Interest Income | $775.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $70M |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $39M |
| EBIT | $49M |
| EBITDA | $87M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $496.0K |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $556.0K |
| NET CASH FROM FINANCING | -$69M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $11M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $164M |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $79M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $165M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $88M |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $293M |
| TOTAL LIABILITIES | $326M |
| Common Stock | $655.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2.2B |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $32M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $165M |
| Net Debt | $43M |
