| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $288M | $279M | $262M | 3.1% | 10.2% |
| Op. Income | $34M | $23M | $34M | 43.8% | -1.8% |
| Gross Margin | 28.0% | 28.5% | 28.4% | -0.4pp | -0.4pp |
| Net Margin | 7.5% | 5.5% | 8.6% | 2.0pp | -1.1pp |
| EPS (Diluted) | $0.68 | $0.48 | $0.72 | 41.7% | -5.6% |
| Free Cash Flow | $5M | $44M | -$3M | -88.5% | 270.0% |
| Item | Amount |
|---|---|
| REVENUE | $288M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $81M |
| R&D Expenses | $4M |
| Selling & Marketing | $9M |
| General & Administrative | $33M |
| SG&A Expenses | $42M |
| Other Expenses | $2M |
| Operating Expenses | $47M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $17M |
| EBIT | $31M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $288M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $81M |
| R&D Expenses | $4M |
| Selling & Marketing | $9M |
| General & Administrative | $33M |
| SG&A Expenses | $42M |
| Other Expenses | $2M |
| Operating Expenses | $47M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $17M |
| EBIT | $31M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $300.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $176M |
| Inventory | $173M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $428M |
| PP&E (Net) | $324M |
| Goodwill | $402M |
| Intangible Assets | $303M |
| Long-Term Investments | $60M |
| Tax Assets | $200.0K |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $67M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $615M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $777M |
| TOTAL LIABILITIES | $935M |
| Common Stock | $3M |
| Additional Paid-In Capital | $95M |
| Retained Earnings | $671M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$116M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $653M |
| Minority Interest | $0 |
| TOTAL EQUITY | $653M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $618M |
| Net Debt | $554M |
