| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $403M | $636M | $769M | -36.7% | -47.6% |
| Op. Income | -$3M | $22M | $37M | -113.3% | -107.7% |
| Gross Margin | 10.1% | 10.7% | 11.9% | -0.6pp | -1.8pp |
| Net Margin | -2.5% | -0.0% | 1.0% | -2.5pp | -3.5pp |
| EPS (Diluted) | $-0.30 | $-0.00 | $0.23 | -9577.4% | -230.4% |
| Free Cash Flow | -$29M | $173M | -$89M | -117.0% | 66.9% |
| Item | Amount |
|---|---|
| REVENUE | $403M |
| Cost of Revenue | $362M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $406M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $26M |
| EBIT | -$3M |
| EBITDA | $23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$84M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$98M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | -$109M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $725M |
| Short-Term Investments | $0 |
| Net Receivables | $241M |
| Inventory | $490M |
| Other Current Assets | -$4M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $1.3B |
| Goodwill | $130M |
| Intangible Assets | $62M |
| Long-Term Investments | $111M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $126M |
| Short-Term Debt | $276M |
| Deferred Revenue | $37M |
| Other Current Liabilities | -$98M |
| TOTAL CURRENT LIABILITIES | $649M |
| Long-Term Debt | $797M |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $905M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $462M |
| Retained Earnings | $866M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $211M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.2B |
| Net Debt | $471M |
