| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $509M | $499M | $464M | 2.0% | 9.7% |
| Op. Income | $51M | $42M | $30M | 20.0% | 71.5% |
| Gross Margin | 33.3% | 35.2% | 36.8% | -1.9pp | -3.5pp |
| Net Margin | 5.6% | 1.4% | -2.4% | 4.2pp | 8.0pp |
| EPS (Diluted) | $0.64 | $0.15 | $-0.25 | 326.7% | 356.0% |
| Free Cash Flow | -$53M | $101M | -$73M | -152.1% | 27.8% |
| Item | Amount |
|---|---|
| REVENUE | $509M |
| Cost of Revenue | $340M |
| GROSS PROFIT | $169M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $15M |
| Operating Expenses | $118M |
| Cost & Expenses | $458M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | -$324.0K |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $22M |
| EBIT | $52M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $509M |
| Cost of Revenue | $340M |
| GROSS PROFIT | $169M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $15M |
| Operating Expenses | $118M |
| Cost & Expenses | $458M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | -$324.0K |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $22M |
| EBIT | $52M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$111M |
| OPERATING CASH FLOW | -$41M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$72M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$905.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$53M |
| Net Change in Cash | -$131M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $371M |
| Short-Term Investments | $0 |
| Net Receivables | $342M |
| Inventory | $275M |
| Other Current Assets | $76M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $411M |
| Goodwill | $1.3B |
| Intangible Assets | $310M |
| Long-Term Investments | $0 |
| Tax Assets | $29M |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $250M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $508M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $196M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $827M |
| Retained Earnings | $477M |
| Treasury Stock | -$328M |
| Accum. Other Comp. Income | -$138M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $839M |
| Minority Interest | $6M |
| TOTAL EQUITY | $845M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.6B |
| Net Debt | $1.2B |
