| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $310M | $296M | $541M | 4.9% | -42.6% |
| Op. Income | -$10M | -$20M | $66M | 50.0% | -115.5% |
| Gross Margin | 17.1% | 10.3% | 26.0% | 6.8pp | -8.9pp |
| Net Margin | -4.5% | -6.6% | 7.8% | 2.0pp | -12.3pp |
| EPS (Diluted) | $-0.17 | $-0.23 | $0.50 | 26.1% | -134.0% |
| Free Cash Flow | -$6M | $105M | -$19M | -105.8% | 67.2% |
| Item | Amount |
|---|---|
| REVENUE | $310M |
| Cost of Revenue | $257M |
| GROSS PROFIT | $53M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $12M |
| Operating Expenses | $63M |
| Cost & Expenses | $321M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $35M |
| EBIT | -$10M |
| EBITDA | $24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $800.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $0 |
| Net Receivables | $207M |
| Inventory | $217M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $569M |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $274M |
| Long-Term Investments | $44M |
| Tax Assets | $0 |
| Other Non-Current Assets | $177M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $89M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $220M |
| Long-Term Debt | $909M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $142M |
| Other Non-Current Liabilities | $133M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $862M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $912M |
| Net Debt | $830M |
