| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $254M | $317M | $334M | -19.7% | -23.8% |
| Op. Income | $142M | $10M | $52M | 1303.7% | 172.6% |
| Gross Margin | 63.8% | 40.7% | 52.2% | 23.1pp | 11.5pp |
| Net Margin | 0.4% | -2.4% | 70.8% | 2.8pp | -70.3pp |
| EPS (Diluted) | $0.01 | $-0.05 | $1.53 | 114.3% | -99.6% |
| Free Cash Flow | $109M | $70M | $34M | 55.3% | 217.0% |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $12M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $142M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$128M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $108M |
| EBIT | $28M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $12M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $142M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$128M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $108M |
| EBIT | $28M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $102M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $161M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$86M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$71M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$62M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $154M |
| Inventory | $21M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $254M |
| PP&E (Net) | $3.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $144M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $228M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $304M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $246M |
| Other Non-Current Liabilities | $470M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $3.0B |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
