| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $296M | $403M | $624M | -26.6% | -52.6% |
| Op. Income | -$26M | -$3M | $31M | -781.6% | -182.0% |
| Gross Margin | 6.0% | 10.1% | 13.8% | -4.1pp | -7.7pp |
| Net Margin | -3.1% | -2.5% | 2.2% | -0.6pp | -5.2pp |
| EPS (Diluted) | $-0.28 | $-0.30 | $0.41 | 6.7% | -168.3% |
| Free Cash Flow | -$115M | -$29M | -$74M | -291.2% | -56.4% |
| Item | Amount |
|---|---|
| REVENUE | $296M |
| Cost of Revenue | $278M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $321M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $25M |
| EBIT | -$27M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$135M |
| OPERATING CASH FLOW | -$103M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$3.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$756.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | -$115M |
| Net Change in Cash | -$131M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $602M |
| Short-Term Investments | $0 |
| Net Receivables | $298M |
| Inventory | $523M |
| Other Current Assets | -$22M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $1.3B |
| Goodwill | $133M |
| Intangible Assets | $60M |
| Long-Term Investments | $115M |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $146M |
| Short-Term Debt | $276M |
| Deferred Revenue | $43M |
| Other Current Liabilities | -$43M |
| TOTAL CURRENT LIABILITIES | $666M |
| Long-Term Debt | $793M |
| Deferred Revenue NC | $43M |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $919M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $467M |
| Retained Earnings | $848M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $206M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.1B |
| Net Debt | $525M |
