| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $339M | $255M | $308M | 32.6% | 10.0% |
| Op. Income | $89M | $66M | $70M | 34.7% | 27.1% |
| Gross Margin | 36.1% | 36.4% | 33.8% | -0.3pp | 2.3pp |
| Net Margin | 15.0% | 14.8% | 2.6% | 0.2pp | 12.5pp |
| EPS (Diluted) | $2.21 | $1.64 | $0.33 | 34.8% | 569.7% |
| Free Cash Flow | $55M | $51M | $15M | 9.1% | 256.3% |
| Item | Amount |
|---|---|
| REVENUE | $339M |
| Cost of Revenue | $216M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $13M |
| Operating Expenses | $33M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $89M |
| Interest Income | $4.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $51M |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $15M |
| EBIT | $89M |
| EBITDA | $104M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $339M |
| Cost of Revenue | $216M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $13M |
| Operating Expenses | $33M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $89M |
| Interest Income | $4.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $51M |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $15M |
| EBIT | $89M |
| EBITDA | $104M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$637.0K |
| Net Debt Issuance | -$211.0K |
| Common Stock Repurchased | -$773.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $114.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $251M |
| Short-Term Investments | $0 |
| Net Receivables | $55M |
| Inventory | $2M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $360M |
| PP&E (Net) | $1.2B |
| Goodwill | $47M |
| Intangible Assets | $268.0K |
| Long-Term Investments | $0 |
| Tax Assets | $69M |
| Other Non-Current Assets | $212M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $16M |
| Short-Term Debt | $843.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $297M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $171M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $824.0K |
| Additional Paid-In Capital | $491M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$2.8B |
| Accum. Other Comp. Income | -$109M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$749M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$749M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $2.3B |
| Net Debt | $2.1B |
