| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | 4.8% | 5.8% |
| Op. Income | $64M | $59M | $59M | 8.5% | 8.3% |
| Gross Margin | 43.8% | 43.5% | 42.8% | 0.3pp | 0.9pp |
| Net Margin | 4.2% | 4.3% | 4.6% | -0.1pp | -0.3pp |
| EPS (Diluted) | $0.45 | $0.44 | $0.46 | 2.3% | -2.2% |
| Free Cash Flow | $4M | $4M | $36M | 13.1% | -87.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $653M |
| GROSS PROFIT | $508M |
| R&D Expenses | $0 |
| Selling & Marketing | $369M |
| General & Administrative | $69M |
| SG&A Expenses | $438M |
| Other Expenses | $6M |
| Operating Expenses | $444M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $60M |
| EBIT | $64M |
| EBITDA | $124M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $653M |
| GROSS PROFIT | $508M |
| R&D Expenses | $0 |
| Selling & Marketing | $369M |
| General & Administrative | $69M |
| SG&A Expenses | $438M |
| Other Expenses | $6M |
| Operating Expenses | $444M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $60M |
| EBIT | $64M |
| EBITDA | $124M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$343.0K |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | -$526.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$739.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $0 |
| Net Receivables | $106M |
| Inventory | $1.2B |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $3.4B |
| Goodwill | $258M |
| Intangible Assets | $149M |
| Long-Term Investments | $0 |
| Tax Assets | $17M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $814M |
| Short-Term Debt | $2M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $194M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $63M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $108.0K |
| Additional Paid-In Capital | $551M |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $2.0B |
| Net Debt | $1.8B |
