| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.5B | $1.7B | 19.9% | 4.2% |
| Op. Income | -$70M | -$346M | -$177M | 79.8% | 60.5% |
| Gross Margin | 6.4% | 7.2% | 12.9% | -0.8pp | -6.5pp |
| Net Margin | -13.1% | -26.0% | -14.7% | 12.9pp | 1.6pp |
| EPS (Diluted) | $-1.96 | $-3.13 | $-1.94 | 37.4% | -1.0% |
| Free Cash Flow | $83M | $23M | $2M | 268.3% | 3831.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $162M |
| Operating Expenses | $182M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | -$70M |
| Interest Income | $0 |
| Interest Expense | $61M |
| Other Income/Expenses | -$160M |
| INCOME BEFORE TAX | -$230M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$229M |
| Net Income from Discontinued Ops | -$23.0K |
| Other Adjustments | $0 |
| NET INCOME | -$230M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$253M |
| D&A | $71M |
| EBIT | -$170M |
| EBITDA | -$99M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$229M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $182M |
| Change in Working Capital | $93M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $576.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | $27M |
| Common Stock Repurchased | -$48.0K |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$56M |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $727M |
| Inventory | $158M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $2.9B |
| Goodwill | $744M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $23M |
| Tax Assets | $0 |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $680M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $911M |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $115M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $583M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$266.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $17M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $3.5B |
| Net Debt | $3.5B |
