| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $651M | — | $846M | — | -23.0% |
| Op. Income | -$41M | — | -$94M | — | 56.4% |
| Gross Margin | 10.5% | — | 7.9% | — | 2.7pp |
| Net Margin | -12.3% | — | -15.3% | — | 3.0pp |
| EPS (Diluted) | $-0.81 | — | $-1.33 | — | 39.1% |
| Free Cash Flow | $9M | — | -$47M | — | 119.6% |
| Item | Amount |
|---|---|
| REVENUE | $651M |
| Cost of Revenue | $583M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $88M |
| Operating Expenses | $110M |
| Cost & Expenses | $692M |
| OPERATING INCOME | -$41M |
| Interest Income | $2M |
| Interest Expense | $52M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | -$80M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$78M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | -$80M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$78M |
| D&A | $68M |
| EBIT | -$27M |
| EBITDA | $41M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$80M |
| Depreciation & Amortization | $68M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$400.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $84M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | -$69M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | -$40M |
| Common Stock Repurchased | -$600.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$63M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $580M |
| Short-Term Investments | $0 |
| Net Receivables | $168M |
| Inventory | $241M |
| Other Current Assets | $283M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $3.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $142M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $638M |
| Short-Term Debt | $64M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $791M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | -$1.4B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | $195M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $840M |
| Minority Interest | $52M |
| TOTAL EQUITY | $892M |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $1.5B |
| Net Debt | $959M |
