| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $180M | $153M | $242M | 18.1% | -25.5% |
| Op. Income | $12M | $11M | $18M | 8.3% | -33.8% |
| Gross Margin | 31.7% | 39.3% | 33.4% | -7.6pp | -1.7pp |
| Net Margin | -1.4% | -7.1% | 2.7% | 5.7pp | -4.2pp |
| EPS (Diluted) | $-0.06 | $-0.27 | $0.17 | 76.0% | -138.1% |
| Free Cash Flow | $41M | -$30M | $42M | 235.2% | -3.9% |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $35M |
| Operating Expenses | $45M |
| Cost & Expenses | $168M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $226.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $16M |
| EBIT | $11M |
| EBITDA | $26M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $352.0K |
| Deferred Income Tax | -$33.0K |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$192.0K |
| Other Financing Activities | -$153.0K |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $68M |
| Inventory | $54M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $402M |
| Goodwill | $17M |
| Intangible Assets | $3M |
| Long-Term Investments | -$803.0K |
| Tax Assets | $22M |
| Other Non-Current Assets | $803.0K |
| TOTAL NON-CURRENT ASSETS | $444M |
| TOTAL ASSETS | $580M |
| Account Payables | $51M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $485M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $507M |
| TOTAL LIABILITIES | $627M |
| Common Stock | -$49M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$49M |
| Minority Interest | $2M |
| TOTAL EQUITY | -$47M |
| TOTAL LIABILITIES & EQUITY | $580M |
| Total Debt | $539M |
| Net Debt | $534M |
