| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $740M | $563M | $786M | 31.4% | -5.8% |
| Op. Income | $24M | -$53M | $31M | 145.9% | -21.8% |
| Gross Margin | 13.0% | 8.0% | 13.5% | 4.9pp | -0.6pp |
| Net Margin | 1.4% | -8.7% | 1.9% | 10.2pp | -0.4pp |
| EPS (Diluted) | $0.23 | $-1.20 | $0.39 | 119.2% | -41.0% |
| Free Cash Flow | $69M | -$15M | $66M | 552.3% | 4.7% |
| Item | Amount |
|---|---|
| REVENUE | $740M |
| Cost of Revenue | $644M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $41M |
| Operating Expenses | $72M |
| Cost & Expenses | $716M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$500.0K |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $37M |
| EBIT | $25M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $740M |
| Cost of Revenue | $644M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $41M |
| Operating Expenses | $72M |
| Cost & Expenses | $716M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$500.0K |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $37M |
| EBIT | $25M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$900.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $600.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $0 |
| Net Receivables | $90M |
| Inventory | $78M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $240M |
| PP&E (Net) | $1.8B |
| Goodwill | $188M |
| Intangible Assets | $23M |
| Long-Term Investments | $0 |
| Tax Assets | $39M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $99M |
| Short-Term Debt | $0 |
| Deferred Revenue | $107M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $510M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34M |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $7M |
| Additional Paid-In Capital | $663M |
| Retained Earnings | -$387M |
| Treasury Stock | -$743M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$465M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$465M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $2.3B |
| Net Debt | $2.3B |
