| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $460M | $412M | $281M | 11.8% | 63.6% |
| Op. Income | $125M | $65M | $21M | 92.9% | 499.1% |
| Gross Margin | 55.0% | 55.7% | 47.7% | -0.6pp | 7.3pp |
| Net Margin | 21.4% | 44.6% | 3.9% | -23.2pp | 17.4pp |
| EPS (Diluted) | $1.47 | $2.69 | $0.16 | -45.4% | 818.8% |
| Free Cash Flow | $22M | $99M | -$101M | -77.7% | 121.9% |
| Item | Amount |
|---|---|
| REVENUE | $460M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $253M |
| R&D Expenses | $0 |
| Selling & Marketing | $17.6K |
| General & Administrative | $129M |
| SG&A Expenses | $129M |
| Other Expenses | $0 |
| Operating Expenses | $129M |
| Cost & Expenses | $335M |
| OPERATING INCOME | $125M |
| Interest Income | $27.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $8M |
| EBIT | $124M |
| EBITDA | $132M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $460M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $253M |
| R&D Expenses | $0 |
| Selling & Marketing | $17.6K |
| General & Administrative | $129M |
| SG&A Expenses | $129M |
| Other Expenses | $0 |
| Operating Expenses | $129M |
| Cost & Expenses | $335M |
| OPERATING INCOME | $125M |
| Interest Income | $27.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $8M |
| EBIT | $124M |
| EBITDA | $132M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$97M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $170M |
| Common Stock Repurchased | -$60M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $102M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $122M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $257M |
| Short-Term Investments | $0 |
| Net Receivables | $252M |
| Inventory | $196M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $727M |
| PP&E (Net) | $250M |
| Goodwill | $2M |
| Intangible Assets | $35M |
| Long-Term Investments | $4M |
| Tax Assets | $337M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $635M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $142M |
| Short-Term Debt | $48M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $82M |
| TOTAL CURRENT LIABILITIES | $326M |
| Long-Term Debt | $341M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $203M |
| TOTAL NON-CURRENT LIABILITIES | $710M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $525M |
| Retained Earnings | $652M |
| Treasury Stock | -$784M |
| Accum. Other Comp. Income | -$67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $326M |
| Minority Interest | $0 |
| TOTAL EQUITY | $326M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $555M |
| Net Debt | $298M |
