| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $178M | — | $104M | — | 71.2% |
| Op. Income | $43M | — | $3M | — | 1312.2% |
| Gross Margin | 33.2% | — | 15.9% | — | 17.2pp |
| Net Margin | 11.0% | — | -3.4% | — | 14.3pp |
| EPS (Diluted) | $0.16 | — | $-0.03 | — | 655.6% |
| Free Cash Flow | -$9M | — | -$16M | — | 44.1% |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $6M |
| Operating Expenses | $16M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $43M |
| Interest Income | $870.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $31M |
| EBIT | $33M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $6M |
| Operating Expenses | $16M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $43M |
| Interest Income | $870.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $31M |
| EBIT | $33M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $325.1K |
| Other Investing Activities | $35M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$426.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $175.0K |
| NET CASH FROM FINANCING | -$251.0K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $504M |
| Short-Term Investments | $66M |
| Net Receivables | $72M |
| Inventory | $238M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $900M |
| PP&E (Net) | $769M |
| Goodwill | $50M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $63.0K |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $850M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $34M |
| Short-Term Debt | $114M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $234M |
| Long-Term Debt | $170M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $128M |
| Other Non-Current Liabilities | $81M |
| TOTAL NON-CURRENT LIABILITIES | $382M |
| TOTAL LIABILITIES | $616M |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$76M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20M |
| Other Equity | $106M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $288M |
| Net Debt | -$216M |
