| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $233M | $253M | $214M | -8.0% | 8.7% |
| Op. Income | $20M | $25M | $13M | -18.7% | 52.5% |
| Gross Margin | 55.2% | 53.6% | 55.7% | 1.6pp | -0.5pp |
| Net Margin | 4.2% | 9.5% | 2.8% | -5.3pp | 1.5pp |
| EPS (Diluted) | $0.31 | $0.81 | $0.20 | -61.7% | 55.0% |
| Free Cash Flow | $19M | $17M | $896.0K | 13.2% | 2046.8% |
| Item | Amount |
|---|---|
| REVENUE | $233M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $128M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$129.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $18M |
| EBIT | $20M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $233M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $128M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$129.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $18M |
| EBIT | $20M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $164M |
| Inventory | $206M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $424M |
| PP&E (Net) | $109M |
| Goodwill | $618M |
| Intangible Assets | $494M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $101M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $56M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $106M |
| TOTAL CURRENT LIABILITIES | $182M |
| Long-Term Debt | $725M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $839M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $313.0K |
| Additional Paid-In Capital | $389M |
| Retained Earnings | $461M |
| Treasury Stock | -$62M |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $726M |
| Minority Interest | $0 |
| TOTAL EQUITY | $726M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $745M |
| Net Debt | $709M |
