| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $326M | $298M | $156M | 9.4% | 108.2% |
| Op. Income | $25M | $2M | $20M | 973.0% | 27.2% |
| Gross Margin | 44.5% | 38.2% | 26.2% | 6.2pp | 18.3pp |
| Net Margin | 4.0% | -2.9% | 7.8% | 6.9pp | -3.9pp |
| EPS (Diluted) | $0.12 | $-0.08 | $0.11 | 250.8% | 9.1% |
| Free Cash Flow | $71M | $29M | $1M | 142.3% | 6266.3% |
| Item | Amount |
|---|---|
| REVENUE | $326M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $110M |
| SG&A Expenses | $119M |
| Other Expenses | $0 |
| Operating Expenses | $119M |
| Cost & Expenses | $300M |
| OPERATING INCOME | $25M |
| Interest Income | $109.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $9M |
| EBIT | $25M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $326M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $110M |
| SG&A Expenses | $119M |
| Other Expenses | $0 |
| Operating Expenses | $119M |
| Cost & Expenses | $300M |
| OPERATING INCOME | $25M |
| Interest Income | $109.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $9M |
| EBIT | $25M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | -$28.0K |
| Other Non-Cash Items | -$592.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $112M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $320M |
| PP&E (Net) | $372M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $391M |
| TOTAL ASSETS | $711M |
| Account Payables | $87M |
| Short-Term Debt | $12M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $286M |
| Long-Term Debt | $191M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $436M |
| TOTAL LIABILITIES | $721M |
| Common Stock | $0 |
| Additional Paid-In Capital | $50M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $203.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$10M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$10M |
| TOTAL LIABILITIES & EQUITY | $711M |
| Total Debt | $486M |
| Net Debt | $295M |
