| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.2B | $4.6B | 13.5% | 2.0% |
| Op. Income | $19M | $2M | $63M | 863.6% | -70.5% |
| Gross Margin | 10.9% | 11.4% | 11.7% | -0.5pp | -0.8pp |
| Net Margin | -0.4% | 1.3% | 0.9% | -1.7pp | -1.3pp |
| EPS (Diluted) | $-0.19 | $0.53 | $0.40 | -135.8% | -147.5% |
| Free Cash Flow | $102M | $275M | $166M | -62.8% | -38.2% |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $516M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $471M |
| Other Expenses | $26M |
| Operating Expenses | $498M |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $56M |
| EBIT | -$996.0K |
| EBITDA | $55M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$68M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $281.0K |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $102M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $483M |
| Short-Term Investments | $0 |
| Net Receivables | $3.0B |
| Inventory | $2.9B |
| Other Current Assets | $210M |
| TOTAL CURRENT ASSETS | $6.6B |
| PP&E (Net) | $693M |
| Goodwill | $799M |
| Intangible Assets | $47M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $240M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $2.0B |
| Short-Term Debt | $226M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$59M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $99M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$288M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $2.0B |
| Net Debt | $1.5B |
