| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $1.9B | — | 12.2% | — |
| Op. Income | $41M | $175M | — | -76.6% | — |
| Gross Margin | 3.5% | 10.9% | — | -7.4pp | — |
| Net Margin | -0.7% | 4.5% | — | -5.1pp | — |
| EPS (Diluted) | $0.25 | $0.83 | — | -69.9% | — |
| Free Cash Flow | -$24M | $77M | — | -131.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $74M |
| EBIT | $43M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$64M |
| Other Non-Cash Items | $189M |
| Change in Working Capital | -$186M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $510M |
| Short-Term Investments | $0 |
| Net Receivables | $299M |
| Inventory | $484M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $264M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $409M |
| Short-Term Debt | $0 |
| Deferred Revenue | $87M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $268M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$956M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $553M |
| Minority Interest | $217M |
| TOTAL EQUITY | $770M |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $1.7B |
| Net Debt | $1.2B |
