| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $213M | $186M | $139M | 14.6% | 53.5% |
| Op. Income | $11M | $14M | $2M | -24.3% | 500.7% |
| Gross Margin | 34.7% | 34.4% | 32.2% | 0.3pp | 2.5pp |
| Net Margin | -3.4% | 5.1% | -2.1% | -8.5pp | -1.3pp |
| EPS (Diluted) | $-0.27 | $0.39 | $-0.12 | -169.2% | -125.0% |
| Free Cash Flow | -$11M | $21M | $8M | -153.8% | -231.0% |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $139M |
| GROSS PROFIT | $74M |
| R&D Expenses | $4M |
| Selling & Marketing | $23M |
| General & Administrative | $30M |
| SG&A Expenses | $54M |
| Other Expenses | $6M |
| Operating Expenses | $63M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $10M |
| EBIT | -$4M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$245.0K |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$475M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $482.0K |
| NET CASH FROM INVESTING | -$480M |
| Net Debt Issuance | $377M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$209M |
| NET CASH FROM FINANCING | $374M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$113M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $123M |
| Inventory | $139M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $382M |
| PP&E (Net) | $133M |
| Goodwill | $622M |
| Intangible Assets | $402M |
| Long-Term Investments | $17M |
| Tax Assets | $1M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $72M |
| Short-Term Debt | $68M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $90M |
| TOTAL CURRENT LIABILITIES | $245M |
| Long-Term Debt | $399M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $185M |
| TOTAL NON-CURRENT LIABILITIES | $611M |
| TOTAL LIABILITIES | $856M |
| Common Stock | $284.0K |
| Additional Paid-In Capital | $496M |
| Retained Earnings | $287M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $724M |
| Minority Interest | $0 |
| TOTAL EQUITY | $724M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $494M |
| Net Debt | $405M |
