| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $886M | $631M | $602M | 40.3% | 47.1% |
| Op. Income | $104M | $29M | $36M | 264.3% | 192.1% |
| Gross Margin | 32.6% | 32.9% | 33.5% | -0.3pp | -0.9pp |
| Net Margin | 7.9% | 1.5% | 2.2% | 6.5pp | 5.8pp |
| EPS (Diluted) | $1.47 | $0.19 | $0.27 | 673.7% | 444.4% |
| Free Cash Flow | $28M | $30M | $36M | -6.7% | -24.4% |
| Item | Amount |
|---|---|
| REVENUE | $886M |
| Cost of Revenue | $597M |
| GROSS PROFIT | $289M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $161M |
| SG&A Expenses | $161M |
| Other Expenses | $23M |
| Operating Expenses | $184M |
| Cost & Expenses | $782M |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $24M |
| EBIT | $104M |
| EBITDA | $128M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $886M |
| Cost of Revenue | $597M |
| GROSS PROFIT | $289M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $161M |
| SG&A Expenses | $161M |
| Other Expenses | $23M |
| Operating Expenses | $184M |
| Cost & Expenses | $782M |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $24M |
| EBIT | $104M |
| EBITDA | $128M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$70M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$500.0K |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $0 |
| Net Receivables | $701M |
| Inventory | $0 |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $830M |
| PP&E (Net) | $194M |
| Goodwill | $865M |
| Intangible Assets | $550M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $204M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $196M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $186M |
| TOTAL CURRENT LIABILITIES | $599M |
| Long-Term Debt | $896M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $69M |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $497.0K |
| Additional Paid-In Capital | $473M |
| Retained Earnings | $540M |
| Treasury Stock | -$119M |
| Accum. Other Comp. Income | $16.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $894M |
| Minority Interest | $0 |
| TOTAL EQUITY | $894M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $986M |
| Net Debt | $908M |
