| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $343M | $319M | $321M | 7.7% | 6.8% |
| Op. Income | -$26M | $5M | -$26M | -571.3% | 1.9% |
| Gross Margin | 27.6% | 30.5% | 24.9% | -2.9pp | 2.7pp |
| Net Margin | -10.5% | -4.1% | -12.2% | -6.4pp | 1.7pp |
| EPS (Diluted) | $-1.14 | $-0.41 | $-1.25 | -178.0% | 8.8% |
| Free Cash Flow | -$50M | -$29M | -$40M | -72.8% | -24.9% |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $95M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $0 |
| Operating Expenses | $113M |
| Cost & Expenses | $361M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $25M |
| EBIT | -$9M |
| EBITDA | $16M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $161.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | -$36M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $641.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $81M |
| NET CASH FROM FINANCING | $77M |
| FREE CASH FLOW | -$50M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $0 |
| Net Receivables | $450M |
| Inventory | $133M |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $796M |
| PP&E (Net) | $265M |
| Goodwill | $788M |
| Intangible Assets | $179M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $368M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $147M |
| Short-Term Debt | $290M |
| Deferred Revenue | $75M |
| Other Current Liabilities | $132M |
| TOTAL CURRENT LIABILITIES | $645M |
| Long-Term Debt | $634M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $145M |
| TOTAL NON-CURRENT LIABILITIES | $779M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $304M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $797M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$132M |
| Other Equity | -$41M |
| TOTAL STOCKHOLDERS' EQUITY | $928M |
| Minority Interest | $0 |
| TOTAL EQUITY | $928M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $924M |
| Net Debt | $789M |
