| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $265M | $245M | $220M | 8.0% | 20.2% |
| Op. Income | $18M | $14M | $6M | 28.4% | 231.9% |
| Gross Margin | 14.9% | 14.0% | 13.1% | 0.9pp | 1.9pp |
| Net Margin | 5.5% | 5.1% | 1.5% | 0.4pp | 4.0pp |
| EPS (Diluted) | $0.51 | $0.51 | $0.15 | 0.0% | 240.0% |
| Free Cash Flow | $20M | $38M | -$24M | -46.9% | 186.1% |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $225M |
| GROSS PROFIT | $40M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $3M |
| Operating Expenses | $21M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $6M |
| EBIT | $18M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $225M |
| GROSS PROFIT | $40M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $3M |
| Operating Expenses | $21M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $6M |
| EBIT | $18M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $512.0K |
| Other Non-Cash Items | $242.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $243M |
| Short-Term Investments | $0 |
| Net Receivables | $109M |
| Inventory | $144M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $503M |
| PP&E (Net) | $56M |
| Goodwill | $175M |
| Intangible Assets | $36M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $279M |
| TOTAL ASSETS | $782M |
| Account Payables | $141M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $183M |
| Long-Term Debt | $160M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $109.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $168M |
| TOTAL LIABILITIES | $351M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $404M |
| Retained Earnings | $119M |
| Treasury Stock | -$92M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $431M |
| Minority Interest | $0 |
| TOTAL EQUITY | $431M |
| TOTAL LIABILITIES & EQUITY | $782M |
| Total Debt | $178M |
| Net Debt | -$65M |
