| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $175M | $243M | — | -28.1% | — |
| Op. Income | $81M | $57M | — | 43.0% | — |
| Gross Margin | 69.3% | 44.4% | — | 24.9pp | — |
| Net Margin | 11.1% | 19.5% | — | -8.5pp | — |
| EPS (Diluted) | $0.03 | $0.08 | — | -58.5% | — |
| Free Cash Flow | -$83M | $73M | — | -213.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $15M |
| SG&A Expenses | $34M |
| Other Expenses | $6M |
| Operating Expenses | $40M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $81M |
| Interest Income | $614.0K |
| Interest Expense | $19M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $38M |
| EBIT | $79M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $15M |
| SG&A Expenses | $34M |
| Other Expenses | $6M |
| Operating Expenses | $40M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $81M |
| Interest Income | $614.0K |
| Interest Expense | $19M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $38M |
| EBIT | $79M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$111M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | -$83M |
| Net Change in Cash | -$128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $209M |
| Short-Term Investments | $0 |
| Net Receivables | $141M |
| Inventory | $332M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $722M |
| PP&E (Net) | $1.6B |
| Goodwill | $14M |
| Intangible Assets | $13M |
| Long-Term Investments | $88M |
| Tax Assets | $35M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $101M |
| Short-Term Debt | $153M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $325M |
| Long-Term Debt | $787M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $210M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $184M |
| Additional Paid-In Capital | $895M |
| Retained Earnings | $22M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$515M |
| Other Equity | $342M |
| TOTAL STOCKHOLDERS' EQUITY | $919M |
| Minority Interest | $40M |
| TOTAL EQUITY | $959M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.1B |
| Net Debt | $938M |
