| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | — | -24.5% | — |
| Op. Income | -$177M | $96M | — | -284.0% | — |
| Gross Margin | 12.9% | 9.8% | — | 3.1pp | — |
| Net Margin | -14.7% | 1.9% | — | -16.6pp | — |
| EPS (Diluted) | $-1.94 | $0.33 | — | -687.9% | — |
| Free Cash Flow | $2M | $170M | — | -98.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $374M |
| Operating Expenses | $394M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | -$177M |
| Interest Income | $118.0K |
| Interest Expense | $49M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | -$224M |
| Income Tax Expense | -$651.0K |
| Net Income from Continuing Ops | -$223M |
| Net Income from Discontinued Ops | -$25M |
| Other Adjustments | $0 |
| NET INCOME | -$247M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$269M |
| D&A | $78M |
| EBIT | -$174M |
| EBITDA | -$96M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$248M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | -$699.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $266M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $131M |
| Capital Expenditure | -$128M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $101M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $77M |
| Common Stock Repurchased | -$439.0K |
| Common Dividends Paid | -$64M |
| Other Financing Activities | -$99M |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $572M |
| Inventory | $70M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $774M |
| PP&E (Net) | $3.0B |
| Goodwill | $994M |
| Intangible Assets | $1.6B |
| Long-Term Investments | $23M |
| Tax Assets | $0 |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $533M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $172M |
| TOTAL CURRENT LIABILITIES | $846M |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $114M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$385.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $22M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $3.3B |
| Net Debt | $3.3B |
