| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $844M | $1.7B | — | -49.8% | — |
| Op. Income | -$11M | -$177M | — | 93.9% | — |
| Gross Margin | 9.9% | 12.9% | — | -3.0pp | — |
| Net Margin | -4.2% | -14.7% | — | 10.5pp | — |
| EPS (Diluted) | $-0.27 | $-1.94 | — | 86.1% | — |
| Free Cash Flow | -$17M | $2M | — | -922.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $844M |
| Cost of Revenue | $761M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $77M |
| Operating Expenses | $94M |
| Cost & Expenses | $855M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | -$301.0K |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57M |
| D&A | $88M |
| EBIT | $10M |
| EBITDA | $98M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$98M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$124M |
| Net Debt Issuance | $163M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$41M |
| Other Financing Activities | -$74M |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $432M |
| Inventory | $136M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $677M |
| PP&E (Net) | $3.0B |
| Goodwill | $993M |
| Intangible Assets | $1.6B |
| Long-Term Investments | $23M |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $390M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $108M |
| TOTAL CURRENT LIABILITIES | $617M |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $112M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$341.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $19M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $3.5B |
| Net Debt | $3.4B |
