| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $202M | — | $0 | — | — |
| Op. Income | -$14M | — | -$130.4K | — | -10487.4% |
| Gross Margin | 32.5% | — | — | — | — |
| Net Margin | -12.6% | — | — | — | — |
| EPS (Diluted) | $-0.45 | — | $0.08 | — | -634.4% |
| Free Cash Flow | $17M | — | -$583.9K | — | 3038.0% |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $31M |
| SG&A Expenses | $80M |
| Other Expenses | -$1M |
| Operating Expenses | $79M |
| Cost & Expenses | $216M |
| OPERATING INCOME | -$14M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $359.0K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $9M |
| EBIT | -$15M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | -$3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$138M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$143M |
| Net Debt Issuance | -$130M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $245M |
| NET CASH FROM FINANCING | $112M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $107M |
| Inventory | $51M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $184M |
| PP&E (Net) | $172M |
| Goodwill | $202M |
| Intangible Assets | $184M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $594M |
| TOTAL ASSETS | $779M |
| Account Payables | $49M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $660M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $704M |
| TOTAL LIABILITIES | $812M |
| Common Stock | -$27M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | -$26M |
| Minority Interest | -$7M |
| TOTAL EQUITY | -$33M |
| TOTAL LIABILITIES & EQUITY | $779M |
| Total Debt | $680M |
| Net Debt | $665M |
