$3.99B
Revenue
$-197.80M
Net Income
38.97%
Gross Margin
0.93%
Op. Margin
$531.20M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.99B | $6.05B | $7.70B | $5.74B | $4.25B | $4.45B |
| Revenue Growth % | -34.2% | -21.4% | 34.1% | 35.0% | -4.5% | nan% |
| Cost of Revenue | $2.43B | $4.39B | $6.01B | $4.36B | - | - |
| Gross Profit | $1.55B | $1.66B | $1.69B | $1.38B | - | - |
| Gross Margin % | 39.0% | 27.4% | 22.0% | 24.0% | nan% | nan% |
| Operating Expenses | $3.95B | $5.87B | $7.54B | $5.44B | $4.62B | $5.75B |
| Operating Income | $37.20M | $187.90M | $163.90M | $299.50M | $-364.30M | $-1.30B |
| Operating Margin % | 0.9% | 3.1% | 2.1% | 5.2% | -8.6% | -29.1% |
| Interest Expense | - | - | - | $163.80M | $132.50M | $109.40M |
| Other Income/Expense | $-47.40M | $900.00K | $600.00K | $600.00K | $300.00K | $800.00K |
| Income Before Tax | $-181.40M | $-43.70M | $-500.00K | $130.80M | $-572.00M | $-1.38B |
| Income Tax Expense | $3.80M | $2.50M | $-2.10M | $-24.00M | $1.30M | $-500.00K |
| Net Income | $-197.80M | $-54.30M | $-28.00M | $148.90M | $-565.20M | $-1.38B |
| Net Margin % | -5.0% | -0.9% | -0.4% | 2.6% | -13.3% | -30.9% |
| Breakdown | FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $77.40M | $99.50M | $30.80M | $11.60M | $5.90M |
| Accounts Receivable | $36.20M | $126.30M | $50.10M | $63.90M | $37.50M |
| Total Current Assets | $661.60M | $1.04B | $806.70M | $770.70M | $472.10M |
| Property Plant & Equipment | $7.08B | $6.85B | $6.59B | $6.26B | $5.67B |
| Goodwill | - | $190.30M | $422.30M | $422.30M | $987.00M |
| Intangible Assets | $1.25B | $1.37B | $1.50B | $1.62B | $689.90M |
| Other Non-current Assets | $94.40M | $41.30M | $11.50M | $2.20M | $25.70M |
| Total Assets | $9.13B | $9.57B | $9.41B | $9.15B | $8.12B |
| Accounts Payable | $70.60M | $105.50M | $66.90M | $69.20M | $32.70M |
| Accrued Liabilities | $201.70M | $246.70M | $222.40M | $217.00M | $174.40M |
| Total Current Liabilities | $642.60M | $1.28B | $1.04B | $887.00M | $432.00M |
| Long-term Debt | $4.76B | $3.92B | $3.47B | $3.27B | $3.09B |
| Deferred Tax Liabilities | $44.50M | $42.40M | $46.30M | $73.00M | - |
| Other Non-current Liabilities | $90.80M | $20.00M | $33.90M | $42.60M | $65.90M |
| Total Liabilities & Equity | $9.13B | $9.57B | $9.41B | $9.15B | $8.12B |
| Breakdown | TTM (Sep 30, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|
| Net Income | $-197.80M | $-54.30M | $-28.00M | $148.90M | $-565.20M | $-1.38B |
| Depreciation & Amortization | $635.20M | $617.00M | $577.30M | $545.30M | $503.90M | $387.30M |
| Stock-based Compensation | $57.80M | $39.20M | $40.80M | $47.80M | $30.00M | $35.70M |
| Deferred Income Tax | - | $2.10M | $-3.90M | $-26.60M | $-600.00K | $-3.60M |
| Change in Receivables | $-309.80M | $-320.30M | $114.60M | $189.50M | $117.90M | $-197.40M |
| Operating Cash Flow | $1.26B | $984.50M | $856.80M | $706.50M | $662.60M | $645.60M |
| Capital Expenditure | $730.40M | $754.90M | $843.10M | $790.80M | $663.00M | $572.30M |
| Acquisitions | - | - | - | - | $769.30M | $524.20M |
| Investing Cash Flow | $-726.70M | $-741.50M | $-826.30M | $-610.80M | $-1.36B | $-1.10B |
| Debt Repayment | $1.87B | $3.71B | $3.05B | $2.10B | $1.85B | $2.13B |
| Financing Cash Flow | $-402.40M | $-265.10M | $38.20M | $-76.50M | $701.20M | $448.00M |
| Net Change in Cash | $132.50M | $-22.10M | $68.70M | $19.20M | - | $-3.70M |
SEC Filing Format - Data shown as it appears in the Q3 2020 (10-Q) filing
Period ended: Sep 30, 2020
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $928.50M | - | $2.83B | - |
| Cost of Revenue | $549.50M | - | $1.70B | - |
| Operating Expenses | $827.90M | - | $2.72B | - |
| Operating Income | $100.60M | - | $110.00M | - |
| Interest Expense | - | - | $125.70M | - |
| Other Income/Expense | $400.00K | - | $400.00K | - |
| Income Before Tax | $45.30M | - | $-23.10M | - |
| Income Tax Expense | $300.00K | - | $1.80M | - |
| Net Income | $41.60M | - | $-34.20M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2020 | Dec 31, 2019 |
|---|---|---|
| Cash & Cash Equivalents | $78.90M | $77.40M |
| Accounts Receivable | $58.30M | $36.20M |
| Total Current Assets | $597.40M | $661.60M |
| Property Plant & Equipment | $6.74B | $7.08B |
| Intangible Assets | $1.16B | $1.25B |
| Other Non-current Assets | $87.30M | $94.40M |
| Total Assets | $8.63B | $9.13B |
| Accounts Payable | $54.40M | $70.60M |
| Accrued Liabilities | $188.80M | $201.70M |
| Total Current Liabilities | $492.00M | $642.60M |
| Long-term Debt | $4.65B | $4.76B |
| Deferred Tax Liabilities | $45.20M | $44.50M |
| Other Non-current Liabilities | $83.50M | $90.80M |
| Total Liabilities & Equity | $8.63B | $9.13B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $41.60M | - | $-34.20M | - |
| Depreciation & Amortization | $160.30M | - | $481.30M | - |
| Stock-based Compensation | - | - | $24.60M | - |
| Change in Receivables | - | - | $-87.40M | - |
| Operating Cash Flow | - | - | $556.40M | - |
| Capital Expenditure | - | - | $254.40M | - |
| Investing Cash Flow | - | - | $-250.70M | - |
| Debt Repayment | - | - | $776.00M | - |
| Dividends Paid | - | - | $186.20M | - |
| Financing Cash Flow | - | - | $-304.20M | - |
| Net Change in Cash | - | - | $1.50M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.