| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $241M | $253M | $283M | -4.6% | -14.8% |
| Op. Income | $578.0K | $4M | $22M | -85.3% | -97.3% |
| Gross Margin | 20.8% | 21.4% | 27.5% | -0.6pp | -6.7pp |
| Net Margin | 0.7% | 2.6% | 6.0% | -1.9pp | -5.3pp |
| EPS (Diluted) | $0.09 | $0.35 | $0.89 | -74.3% | -89.9% |
| Free Cash Flow | $12M | $15M | $16M | -24.2% | -27.2% |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $191M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $9M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $240M |
| OPERATING INCOME | $578.0K |
| Interest Income | $0 |
| Interest Expense | $15.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $155.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $13M |
| EBIT | $578.0K |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $191M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $9M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $240M |
| OPERATING INCOME | $578.0K |
| Interest Income | $0 |
| Interest Expense | $15.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $155.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $13M |
| EBIT | $578.0K |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$8.0K |
| Other Non-Cash Items | -$761.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $895.0K |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | -$86.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228M |
| Short-Term Investments | $34M |
| Net Receivables | $113M |
| Inventory | $115M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $509M |
| PP&E (Net) | $315M |
| Goodwill | $122M |
| Intangible Assets | $81M |
| Long-Term Investments | $22M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $543M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $76M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $133M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $454.0K |
| TOTAL NON-CURRENT LIABILITIES | $111M |
| TOTAL LIABILITIES | $244M |
| Common Stock | $55M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $767M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $808M |
| Minority Interest | $0 |
| TOTAL EQUITY | $808M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $59M |
| Net Debt | -$169M |
