| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.8B | — | -2.4% |
| Op. Income | $91M | — | $60M | — | 52.2% |
| Gross Margin | 10.8% | — | 9.5% | — | 1.2pp |
| Net Margin | 1.9% | — | 1.5% | — | 0.5pp |
| EPS (Diluted) | $0.20 | — | $0.16 | — | 21.4% |
| Free Cash Flow | $23M | — | $20M | — | 16.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $187M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82M |
| Other Expenses | $0 |
| Operating Expenses | $96M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $88M |
| EBIT | $102M |
| EBITDA | $190M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $187M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82M |
| Other Expenses | $0 |
| Operating Expenses | $96M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $88M |
| EBIT | $102M |
| EBITDA | $190M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$43M |
| Other Non-Cash Items | $119M |
| Change in Working Capital | -$104M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | $84.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $628M |
| Short-Term Investments | $0 |
| Net Receivables | $572M |
| Inventory | $833M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $2.7B |
| Goodwill | $597M |
| Intangible Assets | $87M |
| Long-Term Investments | $73M |
| Tax Assets | $276M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $896M |
| Short-Term Debt | $132M |
| Deferred Revenue | $116M |
| Other Current Liabilities | $177M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $4M |
| Additional Paid-In Capital | $601M |
| Retained Earnings | -$587M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$183M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$165M |
| Minority Interest | $20M |
| TOTAL EQUITY | -$144M |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $3.4B |
| Net Debt | $2.8B |
