| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $440M | — | — | — | — |
| Op. Income | $91M | — | — | — | — |
| Gross Margin | 13.0% | — | — | — | — |
| Net Margin | 17.4% | — | — | — | — |
| EPS (Diluted) | $0.36 | — | — | — | — |
| Free Cash Flow | $7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $440M |
| Cost of Revenue | $383M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$45M |
| Operating Expenses | -$34M |
| Cost & Expenses | $349M |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $85M |
| EBIT | $89M |
| EBITDA | $174M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $440M |
| Cost of Revenue | $383M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$45M |
| Operating Expenses | -$34M |
| Cost & Expenses | $349M |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $85M |
| EBIT | $89M |
| EBITDA | $174M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$90M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $272M |
| Short-Term Investments | $54M |
| Net Receivables | $162M |
| Inventory | $473M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $983M |
| PP&E (Net) | $2.3B |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $126M |
| Tax Assets | $62M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $75M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $362M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $171M |
| Other Non-Current Liabilities | $272M |
| TOTAL NON-CURRENT LIABILITIES | $490M |
| TOTAL LIABILITIES | $852M |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$547M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $93M |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $5M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $44M |
| Net Debt | -$228M |
