| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $242M | $222M | $261M | 9.1% | -7.5% |
| Op. Income | $134M | $115M | -$519M | 16.2% | 125.7% |
| Gross Margin | 65.3% | 63.4% | 64.2% | 1.9pp | 1.2pp |
| Net Margin | 34.5% | 34.5% | -150.4% | -0.0pp | 184.8pp |
| EPS (Diluted) | $0.17 | $0.16 | $-0.81 | 6.3% | 121.0% |
| Free Cash Flow | $151M | $187M | $79M | -19.2% | 90.7% |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $6M |
| Operating Expenses | $24M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $134M |
| Interest Income | $0 |
| Interest Expense | $43M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $45M |
| EBIT | $154M |
| EBITDA | $199M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $6M |
| Operating Expenses | $24M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $134M |
| Interest Income | $0 |
| Interest Expense | $43M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $45M |
| EBIT | $154M |
| EBITDA | $199M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $166M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$757.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$147M |
| Other Financing Activities | -$554.0K |
| NET CASH FROM FINANCING | -$138M |
| FREE CASH FLOW | $151M |
| Net Change in Cash | -$379.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $261.0K |
| Short-Term Investments | $0 |
| Net Receivables | $90M |
| Inventory | $0 |
| Other Current Assets | $966.0K |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $3.2B |
| Goodwill | $0 |
| Intangible Assets | $1.4B |
| Long-Term Investments | $712M |
| Tax Assets | $75M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | -$381M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $3.1B |
| Net Debt | $3.1B |
