$224.44M
Revenue
$-160.40M
Net Income
-
Gross Margin
-57.56%
Op. Margin
$-182.39M
Free Cash Flow
| Breakdown | TTM (Mar 31, 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 | $224.44M | $225.66M | $212.40M | $191.41M | $224.30M | $476.07M |
| Revenue Growth % | -0.5% | 6.2% | 11.0% | -14.7% | -52.9% | nan% |
| Operating Expenses | $353.66M | $332.82M | $299.84M | $280.04M | $288.57M | $376.59M |
| Operating Income | $-129.19M | $-107.10M | $-87.38M | $-88.74M | $-64.22M | $143.54M |
| Operating Margin % | -57.6% | -47.5% | -41.1% | -46.4% | -28.6% | 30.2% |
| Interest Expense | $84.40M | $83.38M | $63.57M | $51.36M | $48.67M | $39.50M |
| Interest Income | $4.02M | $4.49M | $2.23M | $2.20M | $1.49M | $1.52M |
| Other Income/Expense | $10.28M | $10.26M | $-29.00K | $-396.00K | $2.05M | $1.00M |
| Income Before Tax | $-203.53M | $-175.81M | $-148.74M | $-122.82M | $-109.35M | $106.58M |
| Income Tax Expense | $-43.13M | $-36.99M | $-29.62M | $-150.24M | $-45.51M | $39.76M |
| Net Income | $-160.40M | $-138.81M | $-119.12M | $27.42M | $-63.85M | $66.82M |
| Net Margin % | -71.5% | -61.5% | -56.1% | 14.3% | -28.5% | 14.0% |
| Basic EPS | nan | -3.66 | -3.18 | 0.74 | -1.76 | 1.87 |
| Diluted EPS | nan | -3.66 | -3.18 | 0.73 | -1.76 | 1.84 |
| Basic Shares Outstanding | 38.8M | 37.9M | 37.5M | 36.9M | 36.2M | 35.8M |
| Diluted Shares Outstanding | 38.8M | 37.9M | 37.5M | 37.7M | 36.2M | 36.3M |
| 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 | $121.49M | $224.94M | $186.85M | $217.03M | $259.80M |
| Accounts Receivable | $67.00M | $54.92M | $44.70M | $36.55M | $91.20M |
| Other Current Assets | $20.51M | $19.77M | $16.89M | $16.98M | $13.03M |
| Total Current Assets | $209.00M | $299.63M | $248.44M | $270.56M | $364.04M |
| Property Plant & Equipment | $2.34B | $2.43B | $2.50B | $2.58B | $2.57B |
| Other Non-current Assets | $5.59M | $7.66M | $6.61M | $10.26M | $10.45M |
| Total Assets | $2.67B | $2.76B | $2.77B | $2.88B | $2.98B |
| Accounts Payable | $30.09M | $26.83M | $16.20M | $11.77M | $35.92M |
| Deferred Revenue | - | - | - | - | $5.73M |
| Total Current Liabilities | $1.34B | $161.24M | $48.86M | $45.14M | $85.55M |
| Long-term Debt | - | $1.12B | $1.08B | $1.08B | $1.07B |
| Deferred Tax Liabilities | $132.53M | $169.12M | $197.47M | - | - |
| Other Non-current Liabilities | $2.21M | $2.72M | $3.80M | $3.41M | $808.00K |
| Total Liabilities | $1.50B | $1.46B | $1.33B | $1.48B | $1.54B |
| Common Stock | $381.00K | $377.00K | $371.00K | $365.00K | $360.00K |
| Retained Earnings | $408.79M | $549.48M | $668.60M | $637.99M | $701.84M |
| Total Stockholders Equity | $1.17B | $1.31B | $1.44B | $1.40B | $1.45B |
| Total Liabilities & Equity | $2.67B | $2.76B | $2.77B | $2.88B | $2.98B |
| Breakdown | TTM (Mar 31, 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 | $-265.58M | $-138.81M | $-119.12M | $27.42M | $-63.85M | $66.82M |
| Stock-based Compensation | - | $3.59M | $3.69M | $7.00M | $9.98M | $10.29M |
| Deferred Income Tax | $-69.19M | $-36.13M | $-25.04M | $-141.53M | $-43.05M | $34.09M |
| Change in Receivables | $6.85M | $15.41M | $10.29M | $8.53M | $-58.32M | $-39.74M |
| Change in Payables | $-1.78M | $6.54M | $4.62M | $9.40M | $-10.90M | $-10.49M |
| Operating Cash Flow | $-182.39M | $-87.99M | $-42.35M | - | - | - |
| Capital Expenditure | - | - | $7.92M | $1.69M | $20.69M | $86.79M |
| Investing Cash Flow | $-12.73M | $-7.55M | $-52.52M | - | - | - |
| Stock Repurchased | - | - | - | - | - | - |
| Financing Cash Flow | $62.95M | $44.33M | $133.81M | - | - | - |
| Net Change in Cash | $-133.49M | $-51.31M | $38.09M | $-30.18M | $-42.77M | $74.68M |
SEC Filing Format - Data shown as it appears in the Q1 2020 (10-Q) filing
Period ended: Mar 31, 2020
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2020 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $52.81M | $54.04M |
| Operating Expenses | $101.58M | $80.74M |
| Operating Income | $-48.77M | $-26.68M |
| Interest Expense | $20.75M | $19.73M |
| Interest Income | $646.00K | $1.11M |
| Other Income/Expense | $-64.00K | $-87.00K |
| Income Before Tax | $-73.18M | $-45.45M |
| Income Tax Expense | $-14.97M | $-8.83M |
| Net Income | $-58.20M | $-36.62M |
| Basic EPS | -1.50 | -0.97 |
| Diluted EPS | -1.50 | -0.97 |
| Basic Shares Outstanding | $38.80M | $37.79M |
| Diluted Shares Outstanding | $38.80M | $37.79M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2020 | Dec 31, 2019 |
|---|---|---|
| Cash & Cash Equivalents | $58.96M | $121.49M |
| Accounts Receivable | $51.21M | $67.00M |
| Other Current Assets | $25.99M | $20.51M |
| Total Current Assets | $136.16M | $209.00M |
| Property Plant & Equipment | $2.30B | $2.34B |
| Other Non-current Assets | $7.11M | $5.59M |
| Total Assets | $2.52B | $2.67B |
| Accounts Payable | $16.37M | $30.09M |
| Total Current Liabilities | $1.28B | $1.34B |
| Deferred Tax Liabilities | $116.56M | $132.53M |
| Other Non-current Liabilities | $1.51M | $2.21M |
| Total Liabilities | $1.42B | $1.50B |
| Common Stock | $396.00K | $381.00K |
| Retained Earnings | $350.58M | $408.79M |
| Total Stockholders Equity | $1.10B | $1.17B |
| Total Liabilities & Equity | $2.52B | $2.67B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2020 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-58.20M | $-36.62M |
| Deferred Income Tax | $-11.96M | $-8.75M |
| Change in Receivables | $-13.93M | $4.69M |
| Change in Payables | $-10.40M | $4.48M |
| Operating Cash Flow | $-45.74M | $-26.14M |
| Investing Cash Flow | $-1.55M | $-570.00K |
| Financing Cash Flow | $-51.58M | $-23.68M |
| Net Change in Cash | $-100.20M | $-50.38M |
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.