| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $684M | — | $755M | — | -9.4% |
| Op. Income | $62M | — | $85M | — | -26.7% |
| Gross Margin | 27.7% | — | 28.0% | — | -0.3pp |
| Net Margin | 5.5% | — | 6.6% | — | -1.1pp |
| EPS (Diluted) | $1.17 | — | $1.44 | — | -18.8% |
| Free Cash Flow | $74M | — | $15M | — | 398.7% |
| Item | Amount |
|---|---|
| REVENUE | $684M |
| Cost of Revenue | $494M |
| GROSS PROFIT | $190M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $128M |
| Cost & Expenses | $622M |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $21M |
| EBIT | $59M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $684M |
| Cost of Revenue | $494M |
| GROSS PROFIT | $190M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $128M |
| Cost & Expenses | $622M |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $21M |
| EBIT | $59M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$139.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$78M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $873M |
| Inventory | $647M |
| Other Current Assets | $695.0K |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $678M |
| Goodwill | $866M |
| Intangible Assets | $118M |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $173M |
| Short-Term Debt | $69M |
| Deferred Revenue | $234M |
| Other Current Liabilities | $235M |
| TOTAL CURRENT LIABILITIES | $814M |
| Long-Term Debt | $898M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $304M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $51M |
| Additional Paid-In Capital | $505M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$395M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $967M |
| Net Debt | $870M |
