| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $118M | $97M | 4.2% | 26.9% |
| Op. Income | $53M | $49M | $31M | 9.3% | 69.5% |
| Gross Margin | 82.8% | 82.9% | 81.2% | -0.1pp | 1.6pp |
| Net Margin | 33.7% | 59.9% | 24.4% | -26.2pp | 9.3pp |
| EPS (Diluted) | $0.63 | $1.07 | $0.36 | -41.1% | 75.0% |
| Free Cash Flow | $10M | $67M | $59M | -84.7% | -82.6% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | $40M |
| Operating Expenses | $48M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $53M |
| Interest Income | $226.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $41M |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $40M |
| EBIT | $53M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | $40M |
| Operating Expenses | $48M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $53M |
| Interest Income | $226.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $41M |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $40M |
| EBIT | $53M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $694.0K |
| Change in Working Capital | -$867.0K |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$68M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$411.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$84.0K |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $15M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $85M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $130M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $87M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $263M |
| TOTAL LIABILITIES | $307M |
| Common Stock | $655.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $31M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $130M |
| Net Debt | $49M |
