| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $438M | $424M | $537M | 3.1% | -18.5% |
| Op. Income | $14M | $2M | -$9M | 537.5% | 253.3% |
| Gross Margin | 12.9% | 10.6% | 8.7% | 2.3pp | 4.2pp |
| Net Margin | -2.1% | -5.9% | -68.5% | 3.8pp | 66.4pp |
| EPS (Diluted) | $-0.09 | $-0.25 | $-3.70 | 62.4% | 97.5% |
| Free Cash Flow | -$12M | $89M | -$59M | -113.9% | 79.1% |
| Item | Amount |
|---|---|
| REVENUE | $438M |
| Cost of Revenue | $381M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $424M |
| OPERATING INCOME | $14M |
| Interest Income | $519.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $36M |
| EBIT | $14M |
| EBITDA | $50M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $771.0K |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $443M |
| Short-Term Investments | $9M |
| Net Receivables | $530M |
| Inventory | $131M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $699M |
| Goodwill | $35M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $108M |
| TOTAL NON-CURRENT ASSETS | $842M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $93M |
| Short-Term Debt | $19M |
| Deferred Revenue | $48M |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $417M |
| Long-Term Debt | $805M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $28M |
| Additional Paid-In Capital | $168M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$635M |
| Accum. Other Comp. Income | -$361M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $542M |
| Minority Interest | $6M |
| TOTAL EQUITY | $548M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $974M |
| Net Debt | $531M |
