| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $260M | $260M | $231M | 0.1% | 12.6% |
| Op. Income | $48M | $55M | $36M | -13.4% | 34.1% |
| Gross Margin | 30.2% | 31.9% | 28.2% | -1.7pp | 2.0pp |
| Net Margin | 16.7% | 19.6% | 12.5% | -2.9pp | 4.1pp |
| EPS (Diluted) | $1.14 | $1.34 | $0.76 | -14.9% | 50.0% |
| Free Cash Flow | $51M | $98M | $44M | -48.0% | 16.6% |
| Item | Amount |
|---|---|
| REVENUE | $260M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $5M |
| Operating Expenses | $31M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $14.0K |
| Other Income/Expenses | $910.0K |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $5M |
| EBIT | $48M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $260M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $5M |
| Operating Expenses | $31M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $14.0K |
| Other Income/Expenses | $910.0K |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $5M |
| EBIT | $48M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $903.0K |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $333M |
| Short-Term Investments | $0 |
| Net Receivables | $160M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $533M |
| PP&E (Net) | $197M |
| Goodwill | $662M |
| Intangible Assets | $45M |
| Long-Term Investments | $0 |
| Tax Assets | $556.0K |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $918M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $278M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $447M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $145M |
| TOTAL LIABILITIES | $592M |
| Common Stock | $359.0K |
| Additional Paid-In Capital | $708M |
| Retained Earnings | $159M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $859M |
| Minority Interest | $0 |
| TOTAL EQUITY | $859M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $114M |
| Net Debt | -$219M |
