| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $2.1B | $1.0B | -39.8% | 25.1% |
| Op. Income | -$41M | $19M | -$108M | -317.0% | 62.2% |
| Gross Margin | 25.9% | 21.1% | 27.7% | 4.7pp | -1.8pp |
| Net Margin | -5.2% | 3.8% | -16.2% | -9.0pp | 11.0pp |
| EPS (Diluted) | $-0.25 | $0.30 | $-0.64 | -183.3% | 60.9% |
| Free Cash Flow | -$34M | $137M | -$56M | -124.4% | 40.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $947M |
| GROSS PROFIT | $330M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $370M |
| Other Expenses | $600.0K |
| Operating Expenses | $371M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$41M |
| Interest Income | $100.0K |
| Interest Expense | $25M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | -$66M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$67M |
| D&A | $19M |
| EBIT | -$41M |
| EBITDA | -$22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$67M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$332M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50M |
| NET CASH FROM FINANCING | $169M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | $136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $695M |
| Short-Term Investments | $0 |
| Net Receivables | $102M |
| Inventory | $571M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $847M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $906M |
| TOTAL ASSETS | $2.6B |
| Account Payables | $389M |
| Short-Term Debt | $48M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $465M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $519M |
| Retained Earnings | $408M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $880M |
| Minority Interest | $0 |
| TOTAL EQUITY | $880M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $713M |
| Net Debt | $18M |
