| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163M | $208M | — | -21.8% | — |
| Op. Income | $17M | $33M | — | -47.5% | — |
| Gross Margin | 38.8% | 37.6% | — | 1.1pp | — |
| Net Margin | 7.9% | -10.2% | — | 18.1pp | — |
| EPS (Diluted) | $0.49 | $-0.82 | — | 159.8% | — |
| Free Cash Flow | $17M | $37M | — | -53.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $41M |
| Other Expenses | $5M |
| Operating Expenses | $46M |
| Cost & Expenses | $146M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $541.0K |
| Other Income/Expenses | -$564.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| 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 | $10M |
| EBIT | $17M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $41M |
| Other Expenses | $5M |
| Operating Expenses | $46M |
| Cost & Expenses | $146M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $541.0K |
| Other Income/Expenses | -$564.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| 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 | $10M |
| EBIT | $17M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$538.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $237M |
| Inventory | $144M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $452M |
| PP&E (Net) | $162M |
| Goodwill | $411M |
| Intangible Assets | $347M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $931M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $44M |
| Short-Term Debt | $22M |
| Deferred Revenue | $112M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $255M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $60M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $149M |
| TOTAL LIABILITIES | $404M |
| Common Stock | $306.0K |
| Additional Paid-In Capital | $295M |
| Retained Earnings | $790M |
| Treasury Stock | -$107M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $980M |
| Minority Interest | $0 |
| TOTAL EQUITY | $980M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $72M |
| Net Debt | $14M |
