| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $354M | — | $278M | — | 27.5% |
| Op. Income | $20M | — | -$6M | — | 454.1% |
| Gross Margin | 18.8% | — | 16.0% | — | 2.8pp |
| Net Margin | 4.7% | — | -1.4% | — | 6.1pp |
| EPS (Diluted) | $0.81 | — | $-0.19 | — | 525.9% |
| Free Cash Flow | -$16M | — | -$6M | — | -179.2% |
| Item | Amount |
|---|---|
| REVENUE | $354M |
| Cost of Revenue | $288M |
| GROSS PROFIT | $67M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $5M |
| Operating Expenses | $47M |
| Cost & Expenses | $335M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $761.0K |
| Other Income/Expenses | $515.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $9M |
| EBIT | $21M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $354M |
| Cost of Revenue | $288M |
| GROSS PROFIT | $67M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $5M |
| Operating Expenses | $47M |
| Cost & Expenses | $335M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $761.0K |
| Other Income/Expenses | $515.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $9M |
| EBIT | $21M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $382.0K |
| Other Non-Cash Items | $42.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $575.0K |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $181M |
| Inventory | $273M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $495M |
| PP&E (Net) | $389M |
| Goodwill | $140M |
| Intangible Assets | $52M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $604M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $72M |
| Short-Term Debt | $2M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $92M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $290M |
| TOTAL LIABILITIES | $437M |
| Common Stock | $265M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $645M |
| Treasury Stock | -$207M |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $661M |
| Minority Interest | $0 |
| TOTAL EQUITY | $661M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $126M |
| Net Debt | $108M |
