| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $416M | — | $851M | — | -51.1% |
| Op. Income | $37M | — | $97M | — | -62.0% |
| Gross Margin | 28.9% | — | 20.7% | — | 8.3pp |
| Net Margin | -30.6% | — | 2.5% | — | -33.1pp |
| EPS (Diluted) | $-1.13 | — | $0.17 | — | -764.7% |
| Free Cash Flow | $10M | — | -$72M | — | 114.0% |
| Item | Amount |
|---|---|
| REVENUE | $416M |
| Cost of Revenue | $295M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $208M |
| Other Expenses | -$124M |
| Operating Expenses | $83M |
| Cost & Expenses | $379M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $52M |
| Other Income/Expenses | -$206M |
| INCOME BEFORE TAX | -$169M |
| Income Tax Expense | -$42M |
| Net Income from Continuing Ops | -$127M |
| Net Income from Discontinued Ops | $100.0K |
| Other Adjustments | $0 |
| NET INCOME | -$127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$127M |
| D&A | $67M |
| EBIT | -$116M |
| EBITDA | -$50M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$127M |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $181M |
| Change in Working Capital | $86M |
| OPERATING CASH FLOW | $195M |
| Capital Expenditure | -$185M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$172M |
| Net Debt Issuance | $78M |
| Common Stock Repurchased | -$71M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $100.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228M |
| Short-Term Investments | $0 |
| Net Receivables | $610M |
| Inventory | $285M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $7.0B |
| Goodwill | $147M |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $384M |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $146M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $310M |
| TOTAL CURRENT LIABILITIES | $456M |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $72M |
| TOTAL NON-CURRENT LIABILITIES | $6.2B |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.8B |
| Treasury Stock | -$800.0K |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $277M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $5.1B |
| Net Debt | $4.9B |
