| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $331M | $269M | $275M | 23.1% | 20.2% |
| Op. Income | $35M | -$26M | -$13M | 235.6% | 368.9% |
| Gross Margin | 73.7% | 71.9% | 78.9% | 1.8pp | -5.2pp |
| Net Margin | 8.0% | 4.9% | 0.9% | 3.1pp | 7.1pp |
| EPS (Diluted) | $0.75 | $0.49 | $0.09 | 53.1% | 733.3% |
| Free Cash Flow | $64M | $47M | $24M | 36.9% | 165.0% |
| Item | Amount |
|---|---|
| REVENUE | $331M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $244M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $185M |
| Operating Expenses | $209M |
| Cost & Expenses | $296M |
| OPERATING INCOME | $35M |
| Interest Income | $858.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $60M |
| EBIT | $47M |
| EBITDA | $107M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $331M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $244M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $185M |
| Operating Expenses | $209M |
| Cost & Expenses | $296M |
| OPERATING INCOME | $35M |
| Interest Income | $858.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $60M |
| EBIT | $47M |
| EBITDA | $107M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $53M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $0 |
| Net Receivables | $166M |
| Inventory | $55M |
| Other Current Assets | $303.0K |
| TOTAL CURRENT ASSETS | $337M |
| PP&E (Net) | $2.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $62M |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $75M |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $371M |
| Long-Term Debt | $550M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $949M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $344.0K |
| Additional Paid-In Capital | $642M |
| Retained Earnings | $273M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$333M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $583M |
| Minority Interest | $0 |
| TOTAL EQUITY | $583M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $687M |
| Net Debt | $596M |
