Investor Presentaiton
Q1'21 EARNINGS PRESENTATION
CONSOLIDATED FINANCIAL SUMMARY
($ in millions, except per share data)
INCOME STATEMENT
Revenues
Q1'21
$832
A Seq.
ΔΥΟΥ
(1%)
(32%)
Adjusted EBITDA
$102
4%
(43%)
% Margin
12%
62 bps
(239 bps)
Non-GAAP Diluted Loss per Share
($1.66)
(2%)
4%
NET WORKING CAPITAL[1]
Total Net Working Capital
$1,139
Days of Revenue
123 days
(7 days)
O days
Accounts Receivable, Net
$793
Days of Revenue
86 days
(3 days)
(3 days)
Inventories, Net
Days of Revenue
$676
73 days
(4 days)
(1 days)
Accounts Payable
$330
Days of Revenue
36 days
(1 days)
5 days
TOTAL CASH & CASH FLOW
Total Cash [2]
Unlevered Free Cash Flow
Free Cash Flow
Capital Expenditures
% of Revenue
$1,343
$58
$579
$94
($1)
$94
$70
$93
$72
$15
(72%)
(61%)
2%
(461 bps)
(132 bps)
[1] Days of revenue metrics use a 360 day convention and are calculated by dividing the applicable field by revenue and multiplying by 90 days
[2] Includes cash and cash equivalents and restricted cash
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