| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | $177M | $222M | -22.0% | -37.6% |
| Op. Income | -$42M | $14M | $59M | -414.6% | -172.2% |
| Gross Margin | -8.2% | 16.6% | 33.7% | -24.7pp | -41.8pp |
| Net Margin | -55.2% | -11.4% | 5.4% | -43.8pp | -60.6pp |
| EPS (Diluted) | $-1.41 | $-0.37 | $0.21 | -281.1% | -771.4% |
| Free Cash Flow | -$5M | $78M | -$8M | -106.7% | 31.6% |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $150M |
| GROSS PROFIT | -$11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $17M |
| Operating Expenses | $31M |
| Cost & Expenses | $181M |
| OPERATING INCOME | -$42M |
| Interest Income | $181.0K |
| Interest Expense | $36M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | -$76M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$76M |
| D&A | $63M |
| EBIT | -$45M |
| EBITDA | $18M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$76M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $242M |
| PP&E (Net) | $4.8B |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $13M |
| Short-Term Debt | $173M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $406M |
| Long-Term Debt | $971M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $656.0K |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$305M |
| Treasury Stock | -$480M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $3.0B |
| Net Debt | $2.9B |
