| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $337M | $292M | $385M | 15.3% | -12.4% |
| Op. Income | $42M | -$54M | $7M | 177.3% | 480.6% |
| Gross Margin | 76.8% | 79.8% | 74.5% | -3.0pp | 2.3pp |
| Net Margin | -1.0% | -36.6% | -10.8% | 35.6pp | 9.8pp |
| EPS (Diluted) | $-0.30 | $-9.85 | $-3.86 | 97.0% | 92.2% |
| Free Cash Flow | -$39M | -$141M | -$71M | 72.5% | 45.3% |
| Item | Amount |
|---|---|
| REVENUE | $337M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $259M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $174M |
| Other Expenses | $43M |
| Operating Expenses | $217M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $922.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $30M |
| EBIT | $55M |
| EBITDA | $85M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$92M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $42M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | -$39M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $0 |
| Net Receivables | $307M |
| Inventory | $188M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $754M |
| PP&E (Net) | $203M |
| Goodwill | $493M |
| Intangible Assets | $481M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $348M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $107M |
| Short-Term Debt | $67M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $592M |
| TOTAL CURRENT LIABILITIES | $892M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $700M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$1.5B |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.6B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $2.4B |
| Net Debt | $2.2B |
