| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $382M | $375M | $295M | 1.9% | 29.6% |
| Op. Income | $71M | $71M | $84M | 1.0% | -15.3% |
| Gross Margin | 50.5% | 51.2% | 61.6% | -0.7pp | -11.1pp |
| Net Margin | -1.1% | -8.0% | 2.9% | 6.8pp | -4.0pp |
| EPS (Diluted) | $-0.04 | $-0.27 | $0.08 | 85.2% | -150.0% |
| Free Cash Flow | $23M | -$172M | -$2M | 113.5% | 1314.7% |
| Item | Amount |
|---|---|
| REVENUE | $382M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $193M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $62M |
| Operating Expenses | $122M |
| Cost & Expenses | $311M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $69M |
| Other Income/Expenses | -$77M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$644.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $37M |
| EBIT | $63M |
| EBITDA | $99M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $825M |
| Change in Working Capital | -$845M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$108M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $373M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $0 |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $422M |
| Goodwill | $1.2B |
| Intangible Assets | $513M |
| Long-Term Investments | $4.3B |
| Tax Assets | $248M |
| Other Non-Current Assets | $310M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $1.5B |
| Short-Term Debt | $95M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $66M |
| Other Non-Current Liabilities | $2.2B |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$40M |
| Treasury Stock | -$55M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $969M |
| Minority Interest | $328M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $3.8B |
| Net Debt | $3.4B |
