| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $196M | $238M | $238M | -18.0% | -18.0% |
| Op. Income | $12M | $26M | -$13M | -55.0% | 188.1% |
| Gross Margin | 46.3% | 48.8% | 48.7% | -2.5pp | -2.4pp |
| Net Margin | 5.4% | 7.4% | -3.6% | -2.0pp | 8.9pp |
| EPS (Diluted) | $0.21 | $0.34 | $-0.17 | -38.2% | 223.5% |
| Free Cash Flow | $4M | $36M | -$6M | -88.5% | 173.2% |
| Item | Amount |
|---|---|
| REVENUE | $196M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $91M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $71M |
| Operating Expenses | $79M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $18M |
| EBIT | $13M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $196M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $91M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $71M |
| Operating Expenses | $79M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $18M |
| EBIT | $13M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$501.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $406.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $146M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $149M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $138M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $276M |
| Short-Term Investments | $0 |
| Net Receivables | $141M |
| Inventory | $295M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $759M |
| PP&E (Net) | $243M |
| Goodwill | $217M |
| Intangible Assets | $138M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $674M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $48M |
| Short-Term Debt | $231M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $92M |
| TOTAL CURRENT LIABILITIES | $408M |
| Long-Term Debt | $297M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $417M |
| TOTAL LIABILITIES | $825M |
| Common Stock | $507.0K |
| Additional Paid-In Capital | $563M |
| Retained Earnings | $89M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $609M |
| Minority Interest | $0 |
| TOTAL EQUITY | $609M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $528M |
| Net Debt | $253M |
