| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $344M | $340M | $180M | 0.9% | 91.4% |
| Op. Income | $146M | $160M | $4M | -8.3% | 3645.7% |
| Gross Margin | 44.9% | 49.2% | 6.8% | -4.3pp | 38.1pp |
| Net Margin | -52.3% | -39.4% | -27.8% | -12.9pp | -24.5pp |
| EPS (Diluted) | $-0.80 | $-0.60 | $-0.29 | -33.3% | -175.9% |
| Free Cash Flow | $19M | $28M | $26M | -29.9% | -24.6% |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$9.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $146M |
| Interest Income | $0 |
| Interest Expense | $57M |
| Other Income/Expenses | -$394M |
| INCOME BEFORE TAX | -$248M |
| Income Tax Expense | -$68M |
| Net Income from Continuing Ops | -$180M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$180M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$184M |
| D&A | $121M |
| EBIT | -$191M |
| EBITDA | -$70M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$180M |
| Depreciation & Amortization | $127M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $276M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $192M |
| Capital Expenditure | -$173M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11.0K |
| NET CASH FROM INVESTING | -$173M |
| Net Debt Issuance | -$57M |
| Common Stock Repurchased | -$198.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$77M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $186M |
| Inventory | $0 |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $225M |
| PP&E (Net) | $4.2B |
| Goodwill | $336M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $867.0K |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $293M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $263M |
| TOTAL CURRENT LIABILITIES | $656M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $99M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $116M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$267M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $2.9B |
| Net Debt | $2.8B |
