| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $176M | $174M | $169M | 1.2% | 4.0% |
| Op. Income | $46M | $43M | $24M | 7.6% | 92.8% |
| Gross Margin | 34.6% | 34.9% | 26.8% | -0.3pp | 7.8pp |
| Net Margin | 7.6% | 5.7% | -0.3% | 1.8pp | 7.9pp |
| EPS (Diluted) | $0.02 | $0.01 | $-0.01 | 100.0% | 444.8% |
| Free Cash Flow | $15M | $48M | -$13M | -69.0% | 217.5% |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $21.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $132M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $244.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | -$24M |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $58M |
| EBIT | $46M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $21.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $132M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $244.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | -$24M |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $58M |
| EBIT | $46M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $152.0K |
| Other Non-Cash Items | -$10.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$48M |
| Other Financing Activities | -$308.0K |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0K |
| Short-Term Investments | $0 |
| Net Receivables | $137M |
| Inventory | $93M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $233M |
| PP&E (Net) | $2.5B |
| Goodwill | $619M |
| Intangible Assets | $371M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $47M |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.8B |
| Net Debt | $1.8B |
