| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $204M | $196M | $207M | 4.2% | -1.3% |
| Op. Income | $43M | $25M | $44M | 68.9% | -3.0% |
| Gross Margin | 41.8% | 34.4% | 40.8% | 7.4pp | 1.0pp |
| Net Margin | 12.5% | -0.8% | 10.8% | 13.3pp | 1.7pp |
| EPS (Diluted) | $1.51 | $-0.10 | $1.31 | 1669.6% | 15.3% |
| Free Cash Flow | $28M | $58M | $25M | -51.3% | 14.8% |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $3M |
| Operating Expenses | $43M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | -$6.0K |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $10M |
| EBIT | $41M |
| EBITDA | $51M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $3M |
| Operating Expenses | $43M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | -$6.0K |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $10M |
| EBIT | $41M |
| EBITDA | $51M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$226M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$217M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$184M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180M |
| Short-Term Investments | $0 |
| Net Receivables | $107M |
| Inventory | $0 |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $386M |
| PP&E (Net) | $521M |
| Goodwill | $252M |
| Intangible Assets | $547M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $151M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $34M |
| Short-Term Debt | $13M |
| Deferred Revenue | $131M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $335M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $49M |
| Deferred Tax Liabilities | $70M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $250.0K |
| Additional Paid-In Capital | $247M |
| Retained Earnings | -$30M |
| Treasury Stock | -$535M |
| Accum. Other Comp. Income | -$56.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$317M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$317M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.8B |
| Net Debt | $1.6B |
