| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $211M | $183M | $254M | 14.8% | -17.2% |
| Op. Income | $99M | $89M | $142M | 10.5% | -30.6% |
| Gross Margin | 57.1% | 57.3% | 63.8% | -0.2pp | -6.7pp |
| Net Margin | -20.0% | -27.9% | 0.4% | 7.8pp | -20.5pp |
| EPS (Diluted) | $-0.26 | $-0.32 | $0.01 | 18.2% | -3929.8% |
| Free Cash Flow | $55M | $46M | $109M | 20.4% | -49.6% |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $14M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $99M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$137M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $115M |
| EBIT | -$65M |
| EBITDA | $50M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $122M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$57M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$61M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $143M |
| Inventory | $10M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $191M |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $354M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $218M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $96M |
| TOTAL CURRENT LIABILITIES | $317M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $193M |
| Other Non-Current Liabilities | $348M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $676M |
| Minority Interest | $0 |
| TOTAL EQUITY | $676M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
