| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158M | $162M | $178M | -2.0% | -11.1% |
| Op. Income | $31M | $39M | $44M | -19.5% | -28.8% |
| Gross Margin | 70.5% | 71.1% | 35.6% | -0.6pp | 35.0pp |
| Net Margin | -0.9% | 4.0% | 5.2% | -5.0pp | -6.1pp |
| EPS (Diluted) | $-0.02 | $-0.06 | $-0.03 | 74.7% | 49.3% |
| Free Cash Flow | $86M | $18M | $55M | 386.9% | 57.9% |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $81M |
| Operating Expenses | $81M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $350.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $60M |
| EBIT | $34M |
| EBITDA | $94M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $180.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $280.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$51M |
| Other Financing Activities | -$136.0K |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | $86M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0K |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $85M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $200M |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $334M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $92M |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $324M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $815M |
| Minority Interest | $0 |
| TOTAL EQUITY | $815M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $2.0B |
| Net Debt | $2.0B |
