| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $293M | $453M | $241M | -35.4% | 21.4% |
| Op. Income | -$27M | $76M | -$63M | -135.8% | 57.1% |
| Gross Margin | 5.7% | 26.8% | -8.8% | -21.1pp | 14.5pp |
| Net Margin | -6.6% | 13.3% | -19.0% | -20.0pp | 12.3pp |
| EPS (Diluted) | $-0.40 | $1.24 | $-0.94 | -132.3% | 57.4% |
| Free Cash Flow | -$40M | $80M | -$84M | -149.9% | 52.4% |
| Item | Amount |
|---|---|
| REVENUE | $293M |
| Cost of Revenue | $276M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $31M |
| SG&A Expenses | $44M |
| Other Expenses | $23.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $320M |
| OPERATING INCOME | -$27M |
| Interest Income | $925.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $15M |
| EBIT | -$27M |
| EBITDA | -$12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $831.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$50.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$50.0K |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $151M |
| Net Receivables | $84M |
| Inventory | $189M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $473M |
| PP&E (Net) | $572M |
| Goodwill | $36M |
| Intangible Assets | $22M |
| Long-Term Investments | $64M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $695M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $77M |
| Short-Term Debt | $994.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $87M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $98M |
| TOTAL LIABILITIES | $176M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | $956M |
| Treasury Stock | -$27M |
| Accum. Other Comp. Income | $433.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $992M |
| Minority Interest | $0 |
| TOTAL EQUITY | $992M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $3M |
| Net Debt | -$40M |
