| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $214M | $212M | $227M | 0.7% | -5.7% |
| Op. Income | $11M | -$38M | $30M | 129.3% | -63.7% |
| Gross Margin | 8.8% | -14.1% | 17.2% | 22.9pp | -8.4pp |
| Net Margin | -10.0% | -15.9% | 9.5% | 5.9pp | -19.5pp |
| EPS (Diluted) | $-0.42 | $-0.66 | $0.42 | 36.4% | -200.0% |
| Free Cash Flow | $36M | $15M | -$2M | 137.6% | 2139.0% |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $33M |
| EBIT | $11M |
| EBITDA | $44M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $20.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222M |
| Short-Term Investments | $9M |
| Net Receivables | $111M |
| Inventory | $136M |
| Other Current Assets | -$35M |
| TOTAL CURRENT ASSETS | $477M |
| PP&E (Net) | $739M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $151M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $903M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $65M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $161M |
| Long-Term Debt | $380M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $519M |
| TOTAL LIABILITIES | $680M |
| Common Stock | $536.0K |
| Additional Paid-In Capital | $249M |
| Retained Earnings | $502M |
| Treasury Stock | -$51M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $700M |
| Minority Interest | $0 |
| TOTAL EQUITY | $700M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $444M |
| Net Debt | $222M |
