| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $372M | $289M | $182M | 28.9% | 104.6% |
| Op. Income | $104M | $71M | $10M | 47.5% | 989.2% |
| Gross Margin | 56.7% | 56.5% | 44.5% | 0.2pp | 12.2pp |
| Net Margin | -3.0% | -15.3% | -15.8% | 12.3pp | 12.8pp |
| EPS (Diluted) | $-0.07 | $-0.33 | $-0.23 | 78.0% | 69.0% |
| Free Cash Flow | -$22M | $9M | $21M | -346.6% | -202.0% |
| Item | Amount |
|---|---|
| REVENUE | $372M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $211M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | -$19.0K |
| Operating Expenses | $107M |
| Cost & Expenses | $268M |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$116M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $122M |
| EBIT | $2M |
| EBITDA | $124M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $122M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $76M |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $227M |
| Capital Expenditure | -$249M |
| Acquisitions (Net) | -$142M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$243M |
| Net Debt Issuance | $79M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$74M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $181M |
| Inventory | $20M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $237M |
| PP&E (Net) | $3.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $189M |
| Other Non-Current Assets | $335.0K |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $210M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $177M |
| TOTAL CURRENT LIABILITIES | $461M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $184M |
| Other Non-Current Liabilities | $675M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $2.9B |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
