| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $843M | $679M | — | 24.1% | — |
| Op. Income | $21M | $17M | — | 23.4% | — |
| Gross Margin | 14.0% | 13.4% | — | 0.5pp | — |
| Net Margin | -11.1% | 0.2% | — | -11.4pp | — |
| EPS (Diluted) | $-1.85 | $0.03 | — | -6266.7% | — |
| Free Cash Flow | $73M | $28M | — | 163.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $843M |
| Cost of Revenue | $726M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | -$3M |
| General & Administrative | $100M |
| SG&A Expenses | $97M |
| Other Expenses | $0 |
| Operating Expenses | $97M |
| Cost & Expenses | $823M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$89M |
| INCOME BEFORE TAX | -$68M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | -$86M |
| Net Income from Discontinued Ops | -$8M |
| Other Adjustments | -$400.0K |
| NET INCOME | -$94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$94M |
| D&A | $43M |
| EBIT | -$48M |
| EBITDA | -$5M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$94M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $64M |
| Change in Working Capital | $47M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $14M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$105M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$124M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $399M |
| Inventory | $170M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $679M |
| PP&E (Net) | $965M |
| Goodwill | $103M |
| Intangible Assets | $104M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $320M |
| Short-Term Debt | $21M |
| Deferred Revenue | $53M |
| Other Current Liabilities | $229M |
| TOTAL CURRENT LIABILITIES | $683M |
| Long-Term Debt | $903M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $194M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $833M |
| Retained Earnings | -$566M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$171M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $700.0K |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.0B |
| Net Debt | $956M |
