| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $513M | $518M | $412M | -0.9% | 24.4% |
| Op. Income | $114M | $113M | $81M | 0.7% | 41.2% |
| Gross Margin | 45.8% | 44.6% | 45.0% | 1.2pp | 0.8pp |
| Net Margin | 16.5% | 16.7% | 14.8% | -0.2pp | 1.7pp |
| EPS (Diluted) | $0.62 | $0.63 | $0.45 | -1.6% | 37.8% |
| Free Cash Flow | $10M | $152M | -$11M | -93.6% | 187.5% |
| Item | Amount |
|---|---|
| REVENUE | $513M |
| Cost of Revenue | $278M |
| GROSS PROFIT | $235M |
| R&D Expenses | $38M |
| Selling & Marketing | $0 |
| General & Administrative | $71M |
| SG&A Expenses | $71M |
| Other Expenses | $12M |
| Operating Expenses | $121M |
| Cost & Expenses | $399M |
| OPERATING INCOME | $114M |
| Interest Income | $71.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $34M |
| EBIT | $110M |
| EBITDA | $144M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $513M |
| Cost of Revenue | $278M |
| GROSS PROFIT | $235M |
| R&D Expenses | $38M |
| Selling & Marketing | $0 |
| General & Administrative | $71M |
| SG&A Expenses | $71M |
| Other Expenses | $12M |
| Operating Expenses | $121M |
| Cost & Expenses | $399M |
| OPERATING INCOME | $114M |
| Interest Income | $71.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $34M |
| EBIT | $110M |
| EBITDA | $144M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$81M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $72.0K |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $549M |
| Short-Term Investments | $0 |
| Net Receivables | $283M |
| Inventory | $359M |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $591M |
| Goodwill | $748M |
| Intangible Assets | $325M |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $93M |
| Short-Term Debt | $9M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $266M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $73M |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $838M |
| Retained Earnings | $638M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.1B |
| Net Debt | $590M |
