| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $413M | $398M | $351M | 3.6% | 17.7% |
| Op. Income | $51M | $16M | $24M | 226.8% | 112.1% |
| Gross Margin | 17.3% | 8.3% | 11.9% | 9.0pp | 5.5pp |
| Net Margin | 1.4% | -3.3% | -1.0% | 4.7pp | 2.4pp |
| EPS (Diluted) | $0.09 | $-0.20 | $-0.05 | 145.0% | 274.4% |
| Free Cash Flow | $4M | -$593.0K | -$93M | 839.5% | 104.7% |
| Item | Amount |
|---|---|
| REVENUE | $413M |
| Cost of Revenue | $341M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $362M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $31M |
| EBIT | $51M |
| EBITDA | $82M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $413M |
| Cost of Revenue | $341M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $362M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $31M |
| EBIT | $51M |
| EBITDA | $82M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $610.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$394.0K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $395M |
| Short-Term Investments | $0 |
| Net Receivables | $237M |
| Inventory | $288M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $935M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $47M |
| Tax Assets | $1M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $53M |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $230M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $76M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $66M |
| Additional Paid-In Capital | $346M |
| Retained Earnings | $219M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $568M |
| Minority Interest | $0 |
| TOTAL EQUITY | $568M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.3B |
| Net Debt | $863M |
