| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $607M | $467M | $754M | 30.1% | -19.5% |
| Op. Income | $22M | -$4M | $61M | 635.1% | -64.2% |
| Gross Margin | 12.8% | 6.7% | 14.0% | 6.1pp | -1.2pp |
| Net Margin | 3.6% | -6.3% | 4.4% | 10.0pp | -0.7pp |
| EPS (Diluted) | $0.11 | $-0.14 | $0.16 | 178.6% | -31.3% |
| Free Cash Flow | $45M | $16M | -$8M | 173.0% | 630.4% |
| Item | Amount |
|---|---|
| REVENUE | $607M |
| Cost of Revenue | $530M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $9M |
| Operating Expenses | $56M |
| Cost & Expenses | $586M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $30M |
| EBIT | $43M |
| EBITDA | $74M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $607M |
| Cost of Revenue | $530M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $9M |
| Operating Expenses | $56M |
| Cost & Expenses | $586M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $30M |
| EBIT | $43M |
| EBITDA | $74M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $65.0K |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $0 |
| Net Receivables | $114M |
| Inventory | $34M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $416M |
| PP&E (Net) | $1.6B |
| Goodwill | $6M |
| Intangible Assets | $31M |
| Long-Term Investments | $122M |
| Tax Assets | $56M |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $210M |
| Short-Term Debt | $3M |
| Deferred Revenue | $173M |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $503M |
| Long-Term Debt | $773M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $520M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $291M |
| Treasury Stock | -$40M |
| Accum. Other Comp. Income | -$585M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $198M |
| Minority Interest | $470.0K |
| TOTAL EQUITY | $198M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
