| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $340M | $275M | $226M | 23.9% | 50.7% |
| Op. Income | $160M | $103M | $44M | 55.5% | 262.9% |
| Gross Margin | 49.2% | 39.6% | 23.4% | 9.7pp | 25.9pp |
| Net Margin | -39.4% | 29.8% | 18.6% | -69.2pp | -58.0pp |
| EPS (Diluted) | $-0.60 | $0.30 | $0.15 | -300.0% | -500.0% |
| Free Cash Flow | $28M | $9M | $7M | 216.9% | 315.2% |
| Item | Amount |
|---|---|
| REVENUE | $340M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$70.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $160M |
| Interest Income | $0 |
| Interest Expense | $64M |
| Other Income/Expenses | -$324M |
| INCOME BEFORE TAX | -$164M |
| Income Tax Expense | -$30M |
| Net Income from Continuing Ops | -$134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$138M |
| D&A | $109M |
| EBIT | -$100M |
| EBITDA | $9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$134M |
| Depreciation & Amortization | $118M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $210M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $193M |
| Capital Expenditure | -$166M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$166M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $153M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $244M |
| PP&E (Net) | $4.2B |
| Goodwill | $336M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $281M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $434M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $170M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $116M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $2.8B |
| Net Debt | $2.7B |
