| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $476M | $343M | $427M | 38.6% | 11.4% |
| Op. Income | $117M | $61M | $85M | 93.3% | 38.5% |
| Gross Margin | 26.6% | 20.3% | 24.0% | 6.3pp | 2.6pp |
| Net Margin | 20.0% | 19.2% | 22.5% | 0.8pp | -2.5pp |
| EPS (Diluted) | $2.25 | $1.56 | $2.31 | 44.2% | -2.6% |
| Free Cash Flow | $99M | $93M | $69M | 7.0% | 43.1% |
| Item | Amount |
|---|---|
| REVENUE | $476M |
| Cost of Revenue | $349M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $359M |
| OPERATING INCOME | $117M |
| Interest Income | $25.0K |
| Interest Expense | $7M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $32M |
| EBIT | $129M |
| EBITDA | $161M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $476M |
| Cost of Revenue | $349M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $359M |
| OPERATING INCOME | $117M |
| Interest Income | $25.0K |
| Interest Expense | $7M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $32M |
| EBIT | $129M |
| EBITDA | $161M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $95M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$970.0K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $1.0K |
| Common Stock Repurchased | -$63M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $307M |
| Short-Term Investments | $0 |
| Net Receivables | $187M |
| Inventory | $217M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $731M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $391M |
| Long-Term Investments | $76M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $97M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $189M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $228M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $421.0K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.0B |
| Net Debt | $741M |
