| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | $189M | $186M | -21.7% | -20.5% |
| Op. Income | $2M | $10M | $16M | -81.5% | -88.8% |
| Gross Margin | 27.2% | 30.7% | 33.5% | -3.5pp | -6.3pp |
| Net Margin | -0.3% | 3.0% | 5.2% | -3.4pp | -5.6pp |
| EPS (Diluted) | $-0.02 | $0.20 | $0.33 | -108.5% | -105.2% |
| Free Cash Flow | $14M | -$61M | -$8M | 123.2% | 269.5% |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $64.0K |
| Operating Expenses | $38M |
| Cost & Expenses | $146M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$779.0K |
| Income Tax Expense | -$289.0K |
| Net Income from Continuing Ops | -$490.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$490.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$490.0K |
| D&A | $14M |
| EBIT | $2M |
| EBITDA | $16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$490.0K |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $344.0K |
| Other Non-Cash Items | $217.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$148.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$481.0K |
| NET CASH FROM FINANCING | -$629.0K |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $262M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $369M |
| PP&E (Net) | $274M |
| Goodwill | $198M |
| Intangible Assets | $61M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $535M |
| TOTAL ASSETS | $903M |
| Account Payables | $81M |
| Short-Term Debt | $130M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $295M |
| Long-Term Debt | $109M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $286M |
| TOTAL LIABILITIES | $581M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $171M |
| Retained Earnings | $153M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $323M |
| Minority Interest | $0 |
| TOTAL EQUITY | $323M |
| TOTAL LIABILITIES & EQUITY | $903M |
| Total Debt | $430M |
| Net Debt | $347M |
