| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $453M | $432M | $418M | 4.8% | 8.4% |
| Op. Income | $59M | $57M | $58M | 3.0% | 0.9% |
| Gross Margin | 24.7% | 25.8% | 25.6% | -1.1pp | -0.9pp |
| Net Margin | 8.8% | 7.2% | 9.2% | 1.6pp | -0.4pp |
| EPS (Diluted) | $1.17 | $0.91 | $1.12 | 28.6% | 4.5% |
| Free Cash Flow | $33M | $71M | $14M | -53.4% | 142.3% |
| Item | Amount |
|---|---|
| REVENUE | $453M |
| Cost of Revenue | $341M |
| GROSS PROFIT | $112M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $394M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $27M |
| EBIT | $59M |
| EBITDA | $87M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $453M |
| Cost of Revenue | $341M |
| GROSS PROFIT | $112M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $394M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $27M |
| EBIT | $59M |
| EBITDA | $87M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$500.0K |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $371M |
| Short-Term Investments | $4M |
| Net Receivables | $377M |
| Inventory | $247M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $1.0B |
| Goodwill | $807M |
| Intangible Assets | $193M |
| Long-Term Investments | $6M |
| Tax Assets | $24M |
| Other Non-Current Assets | $109M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $168M |
| Short-Term Debt | $900.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $120M |
| TOTAL CURRENT LIABILITIES | $289M |
| Long-Term Debt | $934M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $166M |
| Other Non-Current Liabilities | $323M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $5M |
| Additional Paid-In Capital | $459M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$720M |
| Accum. Other Comp. Income | -$329M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $38M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $935M |
| Net Debt | $563M |
