| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | — | -11.4% | — |
| Op. Income | $85M | $146M | — | -41.6% | — |
| Gross Margin | 18.0% | 19.4% | — | -1.3pp | — |
| Net Margin | 4.2% | 8.1% | — | -3.9pp | — |
| EPS (Diluted) | $0.26 | $0.56 | — | -53.6% | — |
| Free Cash Flow | -$15M | $142M | — | -110.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $221M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $136M |
| Operating Expenses | $136M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $15.0K |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $74M |
| EBIT | $89M |
| EBITDA | $162M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $221M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $136M |
| Operating Expenses | $136M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $15.0K |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $74M |
| EBIT | $89M |
| EBITDA | $162M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$25.0K |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$111M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $785M |
| Inventory | $317M |
| Other Current Assets | $98M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $5.3B |
| Goodwill | $715M |
| Intangible Assets | $24M |
| Long-Term Investments | $168M |
| Tax Assets | $0 |
| Other Non-Current Assets | $530M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $379M |
| Short-Term Debt | $52M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $900M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $529M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $202M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $2.4B |
| Net Debt | $2.4B |
