| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $232M | $143M | — | 61.8% | — |
| Op. Income | $69M | -$8M | — | 983.1% | — |
| Gross Margin | 33.4% | -0.3% | — | 33.7pp | — |
| Net Margin | -11.1% | 112.9% | — | -124.1pp | — |
| EPS (Diluted) | $-0.05 | $0.29 | — | -116.1% | — |
| Free Cash Flow | $27M | -$20M | — | 237.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $155M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $76M |
| EBIT | $69M |
| EBITDA | $145M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $133M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $134M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | $148.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$7M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $7M |
| Other Current Assets | $174.7K |
| TOTAL CURRENT ASSETS | $115M |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $130M |
| Short-Term Debt | $3M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $219M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $72M |
| Other Non-Current Liabilities | $494M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $4.2B |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$4.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $447M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $393M |
| Minority Interest | $0 |
| TOTAL EQUITY | $393M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
