| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $437M | $405M | $399M | 7.8% | 9.4% |
| Op. Income | $34M | $28M | $30M | 19.5% | 12.1% |
| Gross Margin | 11.6% | 11.5% | 11.5% | 0.1pp | 0.0pp |
| Net Margin | 7.6% | 6.9% | 6.5% | 0.7pp | 1.1pp |
| EPS (Diluted) | $0.88 | $0.75 | $0.69 | 17.3% | 27.5% |
| Free Cash Flow | $21M | $31M | -$4M | -30.9% | 643.0% |
| Item | Amount |
|---|---|
| REVENUE | $437M |
| Cost of Revenue | $386M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $403M |
| OPERATING INCOME | $34M |
| Interest Income | $1M |
| Interest Expense | $251.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $9M |
| EBIT | $35M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $437M |
| Cost of Revenue | $386M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $403M |
| OPERATING INCOME | $34M |
| Interest Income | $1M |
| Interest Expense | $251.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $9M |
| EBIT | $35M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $56.0K |
| Other Non-Cash Items | -$195.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $530.0K |
| Purchases of Investments | -$79M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$509.0K |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $189M |
| Short-Term Investments | $307M |
| Net Receivables | $325M |
| Inventory | $339M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $235M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $221.0K |
| TOTAL NON-CURRENT ASSETS | $245M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $284M |
| Short-Term Debt | $12M |
| Deferred Revenue | $966.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $355M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $425M |
| Common Stock | $387.0K |
| Additional Paid-In Capital | $172M |
| Retained Earnings | $901M |
| Treasury Stock | -$69M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $56M |
| Net Debt | -$134M |
