| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $451M | $489M | $454M | -7.7% | -0.6% |
| Op. Income | $42M | $41M | $37M | 0.7% | 12.1% |
| Gross Margin | 42.9% | 45.6% | 42.5% | -2.8pp | 0.3pp |
| Net Margin | 3.9% | 4.3% | 4.9% | -0.4pp | -1.0pp |
| EPS (Diluted) | $0.32 | $0.38 | $0.41 | -15.8% | -22.0% |
| Free Cash Flow | -$93M | $93M | -$55M | -199.5% | -70.1% |
| Item | Amount |
|---|---|
| REVENUE | $451M |
| Cost of Revenue | $258M |
| GROSS PROFIT | $193M |
| R&D Expenses | $14M |
| Selling & Marketing | $41M |
| General & Administrative | $93M |
| SG&A Expenses | $134M |
| Other Expenses | $4M |
| Operating Expenses | $152M |
| Cost & Expenses | $410M |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $22M |
| EBIT | $43M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $451M |
| Cost of Revenue | $258M |
| GROSS PROFIT | $193M |
| R&D Expenses | $14M |
| Selling & Marketing | $41M |
| General & Administrative | $93M |
| SG&A Expenses | $134M |
| Other Expenses | $4M |
| Operating Expenses | $152M |
| Cost & Expenses | $410M |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $22M |
| EBIT | $43M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$129M |
| OPERATING CASH FLOW | -$83M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$93M |
| Net Change in Cash | -$84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $281M |
| Short-Term Investments | $0 |
| Net Receivables | $238M |
| Inventory | $337M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $933M |
| PP&E (Net) | $413M |
| Goodwill | $1.2B |
| Intangible Assets | $928M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $183M |
| Short-Term Debt | $33M |
| Deferred Revenue | $700.0K |
| Other Current Liabilities | $168M |
| TOTAL CURRENT LIABILITIES | $429M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $104M |
| Other Non-Current Liabilities | $224M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $792M |
| Treasury Stock | -$784M |
| Accum. Other Comp. Income | -$162M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.3B |
| Net Debt | $1.0B |
