| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285M | $252M | $116M | 13.3% | 145.8% |
| Op. Income | $39M | $24M | -$28M | 64.6% | 241.5% |
| Gross Margin | 42.6% | 42.7% | 27.3% | -0.1pp | 15.3pp |
| Net Margin | 10.8% | 7.2% | -18.0% | 3.7pp | 28.8pp |
| EPS (Diluted) | $3.23 | $1.81 | $-2.00 | 78.5% | 261.5% |
| Free Cash Flow | $56M | $43M | $9M | 30.5% | 531.3% |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $5M |
| Operating Expenses | $83M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $39M |
| Interest Income | $4.0K |
| Interest Expense | $47.0K |
| Other Income/Expenses | -$43.0K |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $5M |
| EBIT | $39M |
| EBITDA | $44M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $5M |
| Operating Expenses | $83M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $39M |
| Interest Income | $4.0K |
| Interest Expense | $47.0K |
| Other Income/Expenses | -$43.0K |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $5M |
| EBIT | $39M |
| EBITDA | $44M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $191.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $102M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $252M |
| PP&E (Net) | $250M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $257M |
| TOTAL ASSETS | $509M |
| Account Payables | $85M |
| Short-Term Debt | $0 |
| Deferred Revenue | $39M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $210M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $151M |
| TOTAL LIABILITIES | $361M |
| Common Stock | $158.0K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $241M |
| Treasury Stock | -$187M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $148M |
| Minority Interest | $0 |
| TOTAL EQUITY | $148M |
| TOTAL LIABILITIES & EQUITY | $509M |
| Total Debt | $198M |
| Net Debt | $66M |
