| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $398M | $333M | $331M | 19.5% | 20.2% |
| Op. Income | $16M | $14M | -$66M | 13.7% | 123.6% |
| Gross Margin | 8.3% | 8.7% | -14.1% | -0.4pp | 22.4pp |
| Net Margin | -3.3% | 2.3% | -22.0% | -5.5pp | 18.7pp |
| EPS (Diluted) | $-0.20 | $0.11 | $-1.11 | -281.8% | 82.0% |
| Free Cash Flow | -$593.0K | $14M | $6M | -104.3% | -110.1% |
| Item | Amount |
|---|---|
| REVENUE | $398M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $383M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $34M |
| EBIT | $9M |
| EBITDA | $43M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $113.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $645.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$593.0K |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $361M |
| Short-Term Investments | $0 |
| Net Receivables | $227M |
| Inventory | $272M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $875M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $52M |
| Long-Term Investments | $46M |
| Tax Assets | $1M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $77M |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $66M |
| Additional Paid-In Capital | $346M |
| Retained Earnings | $217M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $601M |
| Minority Interest | $0 |
| TOTAL EQUITY | $601M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.2B |
| Net Debt | $844M |
