| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | — | $3.1B | — | 6.5% |
| Op. Income | $158M | — | $84M | — | 87.8% |
| Gross Margin | 8.0% | — | 5.8% | — | 2.2pp |
| Net Margin | 3.1% | — | 2.2% | — | 0.9pp |
| EPS (Diluted) | $0.41 | — | $0.27 | — | 51.9% |
| Free Cash Flow | -$246M | — | -$56M | — | -338.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $261M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $158M |
| Interest Income | $2M |
| Interest Expense | $30M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $87M |
| EBIT | $166M |
| EBITDA | $253M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $261M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $158M |
| Interest Income | $2M |
| Interest Expense | $30M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $87M |
| EBIT | $166M |
| EBITDA | $253M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$344M |
| OPERATING CASH FLOW | -$144M |
| Capital Expenditure | -$102M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$89M |
| Net Debt Issuance | $94M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$650.0K |
| NET CASH FROM FINANCING | $93M |
| FREE CASH FLOW | -$246M |
| Net Change in Cash | -$138M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $367M |
| Short-Term Investments | $0 |
| Net Receivables | $861M |
| Inventory | $1.4B |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $3.0B |
| Goodwill | $1.0B |
| Intangible Assets | $592M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $942M |
| Short-Term Debt | $25M |
| Deferred Revenue | $35M |
| Other Current Liabilities | $260M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $360M |
| Other Non-Current Liabilities | $115M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$345M |
| Accum. Other Comp. Income | $37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $12M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $2.7B |
| Net Debt | $2.3B |
