| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162M | $169M | $176M | -4.1% | -8.0% |
| Op. Income | $39M | $35M | $46M | 11.1% | -16.0% |
| Gross Margin | 71.1% | 70.4% | 34.6% | 0.7pp | 36.5pp |
| Net Margin | 4.0% | 1.6% | 7.6% | 2.4pp | -3.5pp |
| EPS (Diluted) | $-0.06 | $-0.10 | $0.02 | 40.0% | -400.0% |
| Free Cash Flow | $18M | $75M | $15M | -76.4% | 18.5% |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $76M |
| Operating Expenses | $76M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $268.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $60M |
| EBIT | $42M |
| EBITDA | $103M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $76M |
| Operating Expenses | $76M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $268.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $60M |
| EBIT | $42M |
| EBITDA | $103M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $78.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $89.0K |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$51M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0K |
| Short-Term Investments | $0 |
| Net Receivables | $75M |
| Inventory | $90M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $214M |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $341M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $92M |
| TOTAL CURRENT LIABILITIES | $146M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $388M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $879M |
| Minority Interest | $0 |
| TOTAL EQUITY | $879M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $2.0B |
| Net Debt | $2.0B |
