| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $653M | $707M | — | -7.6% | — |
| Op. Income | $10M | $50M | — | -79.2% | — |
| Gross Margin | 33.4% | 35.0% | — | -1.5pp | — |
| Net Margin | -1.3% | 9.9% | — | -11.3pp | — |
| EPS (Diluted) | $-0.16 | $1.31 | — | -112.2% | — |
| Free Cash Flow | -$19M | $7M | — | -377.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $653M |
| Cost of Revenue | $435M |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $174M |
| Other Expenses | $33M |
| Operating Expenses | $208M |
| Cost & Expenses | $642M |
| OPERATING INCOME | $10M |
| Interest Income | $200.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $33M |
| EBIT | $10M |
| EBITDA | $44M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$270M |
| Common Stock Repurchased | -$808.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$269M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$343M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $111M |
| Inventory | $0 |
| Other Current Assets | $963M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $529M |
| Goodwill | $653M |
| Intangible Assets | $115M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $241M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $125M |
| Short-Term Debt | $743.0K |
| Deferred Revenue | $75M |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $1.0B |
| Treasury Stock | -$704M |
| Accum. Other Comp. Income | -$137M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $269.0K |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $1.3B |
| Net Debt | -$164M |
