| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $421M | — | $500M | — | -15.8% |
| Op. Income | $54M | — | $96M | — | -43.5% |
| Gross Margin | 23.7% | — | 28.4% | — | -4.6pp |
| Net Margin | 7.7% | — | 11.2% | — | -3.5pp |
| EPS (Diluted) | $0.94 | — | $1.63 | — | -42.3% |
| Free Cash Flow | -$35M | — | $42M | — | -184.7% |
| Item | Amount |
|---|---|
| REVENUE | $421M |
| Cost of Revenue | $321M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $100.0K |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $32M |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $34M |
| EBIT | $50M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $421M |
| Cost of Revenue | $321M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $100.0K |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $32M |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $34M |
| EBIT | $50M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $500.0K |
| Other Non-Cash Items | $41M |
| Change in Working Capital | -$89M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $47M |
| Common Stock Repurchased | $100.0K |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$400.0K |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $185M |
| Inventory | $299M |
| Other Current Assets | $262M |
| TOTAL CURRENT ASSETS | $756M |
| PP&E (Net) | $852M |
| Goodwill | $56M |
| Intangible Assets | $50M |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $528M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $83M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $297M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $230M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $127M |
| Retained Earnings | $559M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$304M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $378M |
| Minority Interest | $0 |
| TOTAL EQUITY | $378M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
