| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $424M | $440M | $561M | -3.5% | -24.3% |
| Op. Income | $2M | -$20M | -$80M | 110.9% | 102.7% |
| Gross Margin | 10.6% | 6.7% | -3.6% | 3.9pp | 14.2pp |
| Net Margin | -5.9% | -18.0% | -46.9% | 12.2pp | 41.0pp |
| EPS (Diluted) | $-0.25 | $-0.80 | $-2.66 | 68.8% | 90.6% |
| Free Cash Flow | $89M | $19M | $27M | 370.3% | 236.7% |
| Item | Amount |
|---|---|
| REVENUE | $424M |
| Cost of Revenue | $379M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $422M |
| OPERATING INCOME | $2M |
| Interest Income | $881.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $37M |
| EBIT | $982.0K |
| EBITDA | $38M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $77M |
| OPERATING CASH FLOW | $104M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$550.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $26.0K |
| NET CASH FROM FINANCING | $26.0K |
| FREE CASH FLOW | $89M |
| Net Change in Cash | $93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $452M |
| Short-Term Investments | $10M |
| Net Receivables | $518M |
| Inventory | $141M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $732M |
| Goodwill | $35M |
| Intangible Assets | $14M |
| Long-Term Investments | $34M |
| Tax Assets | $0 |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $876M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $94M |
| Short-Term Debt | $19M |
| Deferred Revenue | $50M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $437M |
| Long-Term Debt | $805M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $28M |
| Additional Paid-In Capital | $192M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$660M |
| Accum. Other Comp. Income | -$359M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $552M |
| Minority Interest | $6M |
| TOTAL EQUITY | $558M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $980M |
| Net Debt | $528M |
