| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $626M | $673M | $657M | -7.0% | -4.6% |
| Op. Income | $50M | -$31M | $133M | 261.7% | -62.4% |
| Gross Margin | 35.0% | 35.6% | 35.5% | -0.6pp | -0.4pp |
| Net Margin | 1.5% | 0.9% | 13.2% | 0.6pp | -11.7pp |
| EPS (Diluted) | $0.02 | $0.01 | $0.20 | 44.9% | -90.0% |
| Free Cash Flow | $162M | $25M | $77M | 538.2% | 110.8% |
| Item | Amount |
|---|---|
| REVENUE | $626M |
| Cost of Revenue | $407M |
| GROSS PROFIT | $220M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | $75M |
| Operating Expenses | $170M |
| Cost & Expenses | $577M |
| OPERATING INCOME | $50M |
| Interest Income | $100.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $31M |
| EBIT | $50M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $626M |
| Cost of Revenue | $407M |
| GROSS PROFIT | $220M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | $75M |
| Operating Expenses | $170M |
| Cost & Expenses | $577M |
| OPERATING INCOME | $50M |
| Interest Income | $100.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $31M |
| EBIT | $50M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $49M |
| Change in Working Capital | $86M |
| OPERATING CASH FLOW | $189M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$130M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$130M |
| FREE CASH FLOW | $162M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198M |
| Short-Term Investments | $0 |
| Net Receivables | $330M |
| Inventory | $259M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $865M |
| PP&E (Net) | $1.4B |
| Goodwill | $201M |
| Intangible Assets | $169M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $274M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $159M |
| TOTAL CURRENT LIABILITIES | $514M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $231M |
| Additional Paid-In Capital | $212M |
| Retained Earnings | $669M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
