| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $464M | $401M | $346M | 15.7% | 34.0% |
| Op. Income | $76M | $65M | $45M | 17.6% | 70.9% |
| Gross Margin | 34.6% | 35.0% | 35.9% | -0.4pp | -1.3pp |
| Net Margin | 12.4% | 14.7% | 7.1% | -2.3pp | 5.3pp |
| EPS (Diluted) | $2.32 | $2.39 | $1.00 | -2.9% | 132.0% |
| Free Cash Flow | $35M | $79M | $29M | -55.2% | 23.5% |
| Item | Amount |
|---|---|
| REVENUE | $464M |
| Cost of Revenue | $303M |
| GROSS PROFIT | $160M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58M |
| Other Expenses | $11M |
| Operating Expenses | $84M |
| Cost & Expenses | $387M |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $24M |
| EBIT | $77M |
| EBITDA | $102M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $464M |
| Cost of Revenue | $303M |
| GROSS PROFIT | $160M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58M |
| Other Expenses | $11M |
| Operating Expenses | $84M |
| Cost & Expenses | $387M |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $24M |
| EBIT | $77M |
| EBITDA | $102M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $378.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$110M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$122M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | -$110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $573M |
| Short-Term Investments | $53.0K |
| Net Receivables | $281M |
| Inventory | $295M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $364M |
| Goodwill | $846M |
| Intangible Assets | $317M |
| Long-Term Investments | $37M |
| Tax Assets | $10M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $180M |
| Short-Term Debt | $25M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $327M |
| Long-Term Debt | $624M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $800M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $259.0K |
| Additional Paid-In Capital | $919M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$242M |
| Accum. Other Comp. Income | -$96M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $131.0K |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $670M |
| Net Debt | $97M |
