| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $851M | — | — | — | — |
| Op. Income | $97M | — | — | — | — |
| Gross Margin | 20.7% | — | — | — | — |
| Net Margin | 2.5% | — | — | — | — |
| EPS (Diluted) | $0.17 | — | — | — | — |
| Free Cash Flow | -$72M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $851M |
| Cost of Revenue | $675M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $71M |
| Other Expenses | $8M |
| Operating Expenses | $79M |
| Cost & Expenses | $754M |
| OPERATING INCOME | $97M |
| Interest Income | $3M |
| Interest Expense | $56M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | -$800.0K |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $73M |
| EBIT | $99M |
| EBITDA | $172M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $851M |
| Cost of Revenue | $675M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $71M |
| Other Expenses | $8M |
| Operating Expenses | $79M |
| Cost & Expenses | $754M |
| OPERATING INCOME | $97M |
| Interest Income | $3M |
| Interest Expense | $56M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | -$800.0K |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $73M |
| EBIT | $99M |
| EBITDA | $172M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $103M |
| OPERATING CASH FLOW | $230M |
| Capital Expenditure | -$302M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $32M |
| NET CASH FROM INVESTING | -$270M |
| Net Debt Issuance | $194M |
| Common Stock Repurchased | -$70M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | $103M |
| FREE CASH FLOW | -$72M |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278M |
| Short-Term Investments | $0 |
| Net Receivables | $275M |
| Inventory | $433M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $986M |
| PP&E (Net) | $7.2B |
| Goodwill | $209M |
| Intangible Assets | $19M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $332M |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $204M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $342M |
| TOTAL CURRENT LIABILITIES | $546M |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $798M |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.2B |
| Treasury Stock | -$900.0K |
| Accum. Other Comp. Income | -$153M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $349M |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $4.9B |
| Net Debt | $4.6B |
