| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.0B | $1.6B | 4.5% | 31.7% |
| Op. Income | $39M | $22M | -$47M | 81.1% | 182.4% |
| Gross Margin | 27.6% | 27.1% | 23.4% | 0.5pp | 4.3pp |
| Net Margin | 1.8% | 1.0% | -3.0% | 0.8pp | 4.8pp |
| EPS (Diluted) | $0.09 | $0.05 | $-0.12 | 72.7% | 175.0% |
| Free Cash Flow | $59M | $47M | -$22M | 26.6% | 372.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $590M |
| R&D Expenses | $0 |
| Selling & Marketing | $144M |
| General & Administrative | $406M |
| SG&A Expenses | $551M |
| Other Expenses | $0 |
| Operating Expenses | $551M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $402.0K |
| Other Income/Expenses | -$402.0K |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $11M |
| EBIT | $39M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $590M |
| R&D Expenses | $0 |
| Selling & Marketing | $144M |
| General & Administrative | $406M |
| SG&A Expenses | $551M |
| Other Expenses | $0 |
| Operating Expenses | $551M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $402.0K |
| Other Income/Expenses | -$402.0K |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $11M |
| EBIT | $39M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$272.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $638M |
| Short-Term Investments | $0 |
| Net Receivables | $118M |
| Inventory | $491M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $573M |
| Goodwill | $0 |
| Intangible Assets | $42M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$33M |
| TOTAL NON-CURRENT ASSETS | $581M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $805M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $405M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $371M |
| Net Debt | -$266M |
