| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $196M | $168M | $156M | 16.9% | 25.2% |
| Op. Income | $60M | $28M | $7M | 115.9% | 721.0% |
| Gross Margin | 38.7% | 24.3% | 13.6% | 14.4pp | 25.2pp |
| Net Margin | 7.4% | -10.5% | -20.3% | 17.9pp | 27.7pp |
| EPS (Diluted) | $0.30 | $-0.38 | $-1.03 | 178.9% | 129.1% |
| Free Cash Flow | $56M | $9M | $9M | 551.4% | 558.0% |
| Item | Amount |
|---|---|
| REVENUE | $196M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $14.0K |
| Operating Expenses | $16M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $60M |
| Interest Income | $3M |
| Interest Expense | $49M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $46M |
| EBIT | $60M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $196M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $14.0K |
| Operating Expenses | $16M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $60M |
| Interest Income | $3M |
| Interest Expense | $49M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $46M |
| EBIT | $60M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $55.0K |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$124M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$131M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | -$75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $519M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $609M |
| PP&E (Net) | $4.0B |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $11M |
| Short-Term Debt | $240M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $412M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $577.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | -$336M |
| Treasury Stock | -$467M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $2.9B |
| Net Debt | $2.3B |
