| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $354M | $430M | $329M | -17.7% | 7.6% |
| Op. Income | $11M | $23M | $6M | -53.1% | 87.7% |
| Gross Margin | 19.3% | 18.1% | 19.2% | 1.2pp | 0.1pp |
| Net Margin | -0.9% | 0.4% | -2.4% | -1.3pp | 1.5pp |
| EPS (Diluted) | $-0.09 | $0.05 | $-0.22 | -278.2% | 59.5% |
| Free Cash Flow | $33M | $25M | -$82M | 32.3% | 139.9% |
| Item | Amount |
|---|---|
| REVENUE | $354M |
| Cost of Revenue | $286M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $58M |
| SG&A Expenses | $58M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $344M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $4M |
| 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 | $10M |
| EBIT | $8M |
| EBITDA | $18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $900.0K |
| Other Non-Cash Items | $600.0K |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$800.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $159M |
| Short-Term Investments | $0 |
| Net Receivables | $201M |
| Inventory | $520M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $911M |
| PP&E (Net) | $322M |
| Goodwill | $235M |
| Intangible Assets | $119M |
| Long-Term Investments | -$2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $717M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $224M |
| Short-Term Debt | $10M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $157M |
| TOTAL CURRENT LIABILITIES | $478M |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $33M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $155M |
| TOTAL NON-CURRENT LIABILITIES | $516M |
| TOTAL LIABILITIES | $995M |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $596M |
| Retained Earnings | $214M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | -$108M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $633M |
| Minority Interest | $0 |
| TOTAL EQUITY | $633M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $336M |
| Net Debt | $178M |
