| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $397M | $404M | $369M | -1.8% | 7.7% |
| Op. Income | $17M | -$212M | $23M | 107.8% | -27.6% |
| Gross Margin | 18.5% | 21.0% | 22.0% | -2.5pp | -3.5pp |
| Net Margin | -0.4% | -40.3% | 0.5% | 40.0pp | -0.8pp |
| EPS (Diluted) | $-0.02 | $-1.81 | $0.03 | 98.9% | -166.7% |
| Free Cash Flow | $33M | $57M | -$14M | -41.9% | 327.8% |
| Item | Amount |
|---|---|
| REVENUE | $397M |
| Cost of Revenue | $324M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $34M |
| Operating Expenses | $57M |
| Cost & Expenses | $381M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$800.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $34M |
| EBIT | $17M |
| EBITDA | $51M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$800.0K |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $0 |
| Net Receivables | $62M |
| Inventory | $147M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $308M |
| PP&E (Net) | $1.4B |
| Goodwill | $3M |
| Intangible Assets | $35M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $142M |
| Short-Term Debt | $3M |
| Deferred Revenue | $300.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $195M |
| Long-Term Debt | $780M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $148M |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $712M |
| Retained Earnings | -$30M |
| Treasury Stock | -$177M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $492M |
| Minority Interest | $27M |
| TOTAL EQUITY | $518M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $786M |
| Net Debt | $689M |
