| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $637M | $676M | $712M | -5.7% | -10.5% |
| Op. Income | $14M | $20M | $21M | -28.5% | -31.6% |
| Gross Margin | 15.8% | 16.1% | 15.9% | -0.3pp | -0.1pp |
| Net Margin | 1.6% | 2.4% | 2.1% | -0.8pp | -0.5pp |
| EPS (Diluted) | $0.39 | $0.62 | $0.56 | -37.1% | -30.4% |
| Free Cash Flow | $4M | -$12M | $40M | 130.4% | -91.1% |
| Item | Amount |
|---|---|
| REVENUE | $637M |
| Cost of Revenue | $536M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $78M |
| SG&A Expenses | $81M |
| Other Expenses | $5M |
| Operating Expenses | $86M |
| Cost & Expenses | $623M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$7.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| 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 | $3M |
| EBIT | $14M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $637M |
| Cost of Revenue | $536M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $78M |
| SG&A Expenses | $81M |
| Other Expenses | $5M |
| Operating Expenses | $86M |
| Cost & Expenses | $623M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$7.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| 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 | $3M |
| EBIT | $14M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$70.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$903.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$82.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92M |
| Short-Term Investments | $0 |
| Net Receivables | $555M |
| Inventory | $141M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $803M |
| PP&E (Net) | $73M |
| Goodwill | $74M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $156M |
| TOTAL ASSETS | $958M |
| Account Payables | $207M |
| Short-Term Debt | $4M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $275M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $311M |
| Common Stock | $289.0K |
| Additional Paid-In Capital | $121M |
| Retained Earnings | $572M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $647M |
| Minority Interest | $0 |
| TOTAL EQUITY | $647M |
| TOTAL LIABILITIES & EQUITY | $958M |
| Total Debt | $13M |
| Net Debt | -$80M |
