| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151M | $196M | $142M | -23.0% | 6.4% |
| Op. Income | $15M | $60M | -$3M | -75.2% | 549.9% |
| Gross Margin | 20.2% | 38.7% | 7.1% | -18.5pp | 13.1pp |
| Net Margin | -19.7% | 7.4% | -48.6% | -27.1pp | 28.9pp |
| EPS (Diluted) | $-0.62 | $0.30 | $-2.23 | -306.7% | 72.2% |
| Free Cash Flow | $5M | $56M | $16M | -90.7% | -67.1% |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | -$27.0K |
| Operating Expenses | $16M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $15M |
| Interest Income | $3M |
| Interest Expense | $47M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $50M |
| EBIT | $18M |
| EBITDA | $68M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$41M |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$14.0K |
| NET CASH FROM FINANCING | -$57M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $467M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $548M |
| PP&E (Net) | $4.0B |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $40M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $15M |
| Short-Term Debt | $296M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $476M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $580.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | -$366M |
| Treasury Stock | -$467M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $2.8B |
| Net Debt | $2.4B |
