$3.99B
Revenue
$-197.80M
Net Income
38.97%
Gross Margin
0.93%
Op. Margin
$531.20M
Free Cash Flow
| Breakdown | Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $928.50M | $744.90M | $1.16B | $1.16B | $1.41B | $1.71B | $1.78B | $2.06B | $2.11B | $1.76B | $1.76B | $1.76B | $1.40B |
| Revenue Growth % (YoY) | -34.1% | -56.4% | -35.0% | -43.9% | -33.4% | -3.1% | 1.0% | 17.2% | 51.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $549.50M | $397.70M | $755.30M | $729.50M | $999.50M | $1.30B | $1.36B | $1.60B | - | - | - | - | - |
| Gross Profit | $379.00M | $347.20M | $400.80M | $426.20M | $408.50M | $409.90M | $415.80M | $454.00M | - | - | - | - | - |
| Gross Margin % | 40.8% | 46.6% | 34.7% | 36.9% | 29.0% | 24.0% | 23.4% | 22.1% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $827.90M | $674.10M | $1.22B | $1.23B | $1.31B | $1.66B | $1.67B | $2.24B | $2.02B | $1.61B | $1.66B | $1.66B | $1.32B |
| Operating Income | $100.60M | $70.80M | $-61.40M | $-72.80M | $96.70M | $53.40M | $110.60M | $-185.30M | $92.50M | $150.10M | $106.60M | $98.10M | $73.40M |
| Operating Margin % | 10.8% | 9.5% | -5.3% | -6.3% | 6.9% | 3.1% | 6.2% | -9.0% | 4.4% | 8.5% | 6.1% | 5.6% | 5.3% |
| Interest Expense | $125.70M | $106.60M | $22.30M | - | $127.70M | $103.40M | $13.90M | - | $106.30M | $87.60M | $14.80M | $70.60M | $93.20M |
| Other Income/Expense | $400.00K | - | $-48.60M | $800.00K | $-200.00K | $300.00K | - | $300.00K | $100.00K | - | $200.00K | $100.00K | $300.00K |
| Income Before Tax | $45.30M | $41.60M | $-110.00M | $-158.30M | $43.90M | $4.10M | $66.60M | $-230.20M | $52.80M | $110.80M | $66.10M | $55.40M | $29.20M |
| Income Tax Expense | $300.00K | $1.00M | $500.00K | $2.00M | $300.00K | $-700.00K | $900.00K | $-1.90M | $900.00K | $-2.10M | $1.00M | $-24.70M | $500.00K |
| Net Income | $41.60M | $38.10M | $-113.90M | $-163.60M | $42.40M | $4.10M | $62.80M | $-230.20M | $43.20M | $98.90M | $60.10M | $75.70M | $25.50M |
| Net Margin % | 4.5% | 5.1% | -9.9% | -14.2% | 3.0% | 0.2% | 3.5% | -11.2% | 2.0% | 5.6% | 3.4% | 4.3% | 1.8% |
| Breakdown | Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $78.90M | $52.00M | $258.10M | $77.40M | $101.70M | $58.50M | $100.00K | $99.50M | $63.60M | $36.50M | $16.80M | $30.80M | $141.70M |
| Accounts Receivable | $58.30M | $82.00M | $34.20M | $36.20M | $44.10M | $78.40M | $104.20M | $126.30M | $198.00M | $73.20M | $78.30M | $50.10M | $42.50M |
| Total Current Assets | $597.40M | $529.10M | $737.30M | $661.60M | $681.50M | $714.40M | $838.50M | $1.04B | $1.25B | $913.40M | $845.80M | $806.70M | $815.80M |
| Property Plant & Equipment | $6.74B | $6.83B | $6.90B | $7.08B | $7.08B | $7.02B | $6.98B | $6.85B | $6.88B | $6.76B | $6.66B | $6.59B | $6.57B |
| Goodwill | - | - | - | - | $190.30M | $190.30M | $190.30M | $190.30M | $422.30M | $422.30M | $422.30M | $422.30M | $422.30M |
| Intangible Assets | $1.16B | $1.19B | $1.22B | $1.25B | $1.28B | $1.31B | $1.34B | $1.37B | $1.40B | $1.44B | $1.47B | $1.50B | $1.53B |
| Other Non-current Assets | $87.30M | $88.30M | $93.30M | $94.40M | $93.50M | $97.10M | $117.90M | $41.30M | $41.20M | $40.30M | $12.40M | $11.50M | $5.00M |
| Total Assets | $8.63B | $8.68B | $9.00B | $9.13B | $9.42B | $9.42B | $9.55B | $9.57B | $10.07B | $9.66B | $9.49B | $9.41B | $9.43B |
| Accounts Payable | $54.40M | $49.40M | $51.20M | $70.60M | $91.90M | $80.80M | $103.40M | $105.50M | $130.60M | $115.20M | $86.20M | $66.90M | $65.20M |
| Accrued Liabilities | $188.80M | $156.70M | $205.20M | $201.70M | $267.00M | $234.50M | $227.80M | $246.70M | $259.80M | $205.30M | $221.00M | $222.40M | $234.50M |
| Total Current Liabilities | $492.00M | $426.60M | $510.90M | $642.60M | $695.80M | $700.20M | $833.00M | $1.28B | $1.47B | $1.27B | $826.40M | $1.04B | $963.30M |
| Long-term Debt | $4.65B | $4.75B | $4.95B | $4.76B | $4.58B | $4.50B | $4.36B | $3.92B | $3.84B | $3.59B | $3.84B | $3.47B | $3.47B |
| Deferred Tax Liabilities | $45.20M | $45.30M | $44.70M | $44.50M | $40.90M | $41.20M | $42.40M | $42.40M | $44.40M | $44.50M | $46.30M | $46.30M | $72.70M |
| Other Non-current Liabilities | $83.50M | $84.80M | $87.70M | $90.80M | $90.80M | $93.00M | $89.50M | $20.00M | $20.70M | $21.20M | $29.30M | $33.90M | $38.70M |
| Total Liabilities & Equity | $8.63B | $8.68B | $9.00B | $9.13B | $9.42B | $9.42B | $9.55B | $9.57B | $10.07B | $9.66B | $9.49B | $9.41B | $9.43B |
| Breakdown | Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $41.60M | $38.10M | $-113.90M | $-163.60M | $109.30M | $66.90M | $62.80M | $-230.20M | $43.20M | $159.00M | $60.10M | $75.70M | $73.20M |
| Depreciation & Amortization | $160.30M | $158.20M | $162.80M | $153.90M | $463.10M | $305.80M | $152.10M | $147.20M | $430.10M | $145.30M | $138.10M | $138.20M | $136.30M |
| Stock-based Compensation | $24.60M | $16.20M | $8.80M | $8.20M | $31.00M | $18.90M | $10.90M | $9.20M | $31.60M | $14.60M | $5.10M | $9.10M | $38.70M |
| Change in Receivables | $-87.40M | $-105.70M | $-128.00M | $11.30M | $-331.60M | $-259.70M | $-76.20M | $-177.60M | $292.20M | $46.60M | $63.30M | $132.60M | $56.90M |
| Operating Cash Flow | $556.40M | $312.50M | $178.00M | $214.70M | $769.80M | $515.60M | $258.10M | $313.00M | $543.80M | $430.70M | $192.70M | $173.50M | $533.00M |
| Capital Expenditure | $254.40M | $203.60M | $112.00M | $160.40M | $594.50M | $428.40M | $241.50M | $203.70M | $639.40M | $404.40M | $181.50M | $128.30M | $662.50M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-250.70M | $-202.00M | $-115.50M | $-158.50M | $-583.00M | $-426.90M | $-241.00M | $-193.30M | $-633.00M | $-401.80M | $-179.30M | $-135.50M | $-475.30M |
| Debt Repayment | $776.00M | $476.00M | $241.00M | $380.00M | $3.33B | $2.87B | $1.32B | $1.84B | $1.21B | $826.00M | $425.00M | $164.00M | $1.94B |
| Dividends Paid | $186.20M | $139.80M | $93.30M | - | $432.00M | $292.20M | $155.00M | - | $459.30M | $305.90M | $153.00M | - | - |
| Financing Cash Flow | $-304.20M | $-135.90M | $118.20M | $-80.50M | $-184.60M | $-129.70M | $-116.50M | $-83.80M | $122.00M | $-23.20M | $-27.40M | $-148.90M | $72.40M |
| Net Change in Cash | $1.50M | $-25.40M | $180.70M | $-24.30M | $2.20M | $-41.00M | $-99.40M | $35.90M | $32.80M | $5.70M | $-14.00M | $-110.90M | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.