| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $506M | $521M | $515M | -3.0% | -1.8% |
| Op. Income | $12M | $12M | $6M | 0.6% | 83.9% |
| Gross Margin | 8.3% | 9.7% | 8.4% | -1.4pp | -0.1pp |
| Net Margin | 1.6% | 1.5% | 0.7% | 0.1pp | 0.8pp |
| EPS (Diluted) | $0.22 | $0.21 | $0.10 | 4.8% | 120.0% |
| Free Cash Flow | $30M | $84M | -$15M | -64.2% | 301.7% |
| Item | Amount |
|---|---|
| REVENUE | $506M |
| Cost of Revenue | $463M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | -$255.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $494M |
| OPERATING INCOME | $12M |
| Interest Income | $165.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $11M |
| EBIT | $12M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $506M |
| Cost of Revenue | $463M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | -$255.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $494M |
| OPERATING INCOME | $12M |
| Interest Income | $165.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $11M |
| EBIT | $12M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$161.0K |
| Other Non-Cash Items | $161.0K |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $400M |
| Short-Term Investments | $0 |
| Net Receivables | $425M |
| Inventory | $355M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $272M |
| Goodwill | $192M |
| Intangible Assets | $69M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $547M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $325M |
| Short-Term Debt | $9M |
| Deferred Revenue | $77M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $505M |
| Long-Term Debt | $129M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $278M |
| TOTAL LIABILITIES | $783M |
| Common Stock | $4M |
| Additional Paid-In Capital | $506M |
| Retained Earnings | $486M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $978M |
| Minority Interest | $0 |
| TOTAL EQUITY | $978M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $218M |
| Net Debt | -$183M |
