| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $195M | $171M | $169M | 14.1% | 15.7% |
| Op. Income | $103M | $92M | $91M | 12.8% | 13.6% |
| Gross Margin | 79.6% | 78.5% | 81.4% | 1.0pp | -1.8pp |
| Net Margin | 41.2% | 42.6% | 44.3% | -1.4pp | -3.1pp |
| EPS (Diluted) | $2.11 | $1.91 | $1.96 | 10.5% | 7.7% |
| Free Cash Flow | -$35M | $216M | $109M | -116.4% | -132.5% |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $52M |
| Operating Expenses | $52M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $103M |
| Interest Income | $107.0K |
| Interest Expense | $191.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $13M |
| EBIT | $102M |
| EBITDA | $115M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $52M |
| Operating Expenses | $52M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $103M |
| Interest Income | $107.0K |
| Interest Expense | $191.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $13M |
| EBIT | $102M |
| EBITDA | $115M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $591.0K |
| Other Non-Cash Items | -$74.0K |
| Change in Working Capital | -$125M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | -$520.0K |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $391M |
| Short-Term Investments | $17M |
| Net Receivables | $652M |
| Inventory | $0 |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $164M |
| Goodwill | $147M |
| Intangible Assets | $91M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $435M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $80M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$28M |
| TOTAL CURRENT LIABILITIES | $437M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $121M |
| TOTAL LIABILITIES | $558M |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $310M |
| Retained Earnings | $855M |
| Treasury Stock | -$170M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $988M |
| Minority Interest | $0 |
| TOTAL EQUITY | $988M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $93M |
| Net Debt | -$298M |
