| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $217M | $254M | $373M | -14.6% | -41.8% |
| Op. Income | $97M | $142M | $57M | -31.8% | 70.5% |
| Gross Margin | 53.4% | 63.8% | 51.0% | -10.4pp | 2.4pp |
| Net Margin | -443.7% | 0.4% | 7.7% | -444.1pp | -451.4pp |
| EPS (Diluted) | $-6.15 | $0.01 | $0.19 | -89674.5% | -3338.5% |
| Free Cash Flow | $33M | $109M | -$10M | -70.0% | 422.9% |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $10M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $97M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$879M |
| INCOME BEFORE TAX | -$783M |
| Income Tax Expense | $181M |
| Net Income from Continuing Ops | -$964M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$964M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$964M |
| D&A | $122M |
| EBIT | $17M |
| EBITDA | $140M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$964M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$188M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | $82M |
| OPERATING CASH FLOW | $203M |
| Capital Expenditure | -$171M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $42M |
| NET CASH FROM INVESTING | -$137M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$73M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$76M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $138M |
| Inventory | $12M |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $252M |
| PP&E (Net) | $2.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $308M |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $323M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $370M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $230M |
| Other Non-Current Liabilities | $229M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $3.0B |
| Additional Paid-In Capital | $63M |
| Retained Earnings | -$2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $100M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $842M |
| Minority Interest | $0 |
| TOTAL EQUITY | $842M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
