| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $265M | $264M | $230M | 0.3% | 15.2% |
| Op. Income | $5M | $5M | $3M | 4.9% | 82.7% |
| Gross Margin | 27.6% | 27.4% | 26.3% | 0.1pp | 1.2pp |
| Net Margin | 1.4% | 1.4% | 0.8% | -0.0pp | 0.6pp |
| EPS (Diluted) | $0.16 | $0.16 | $0.08 | 0.0% | 100.0% |
| Free Cash Flow | $9M | $957.0K | -$2M | 803.1% | 672.4% |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $61M |
| Operating Expenses | $68M |
| Cost & Expenses | $260M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $510.0K |
| Other Income/Expenses | -$510.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $8M |
| EBIT | $5M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $61M |
| Operating Expenses | $68M |
| Cost & Expenses | $260M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $510.0K |
| Other Income/Expenses | -$510.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $8M |
| EBIT | $5M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $248.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $108.0K |
| Change in Working Capital | -$853.0K |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$427.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | -$82.0K |
| Common Dividends Paid | -$47M |
| Other Financing Activities | -$53.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $100M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $135M |
| PP&E (Net) | $518M |
| Goodwill | $5M |
| Intangible Assets | $5M |
| Long-Term Investments | -$16M |
| Tax Assets | $16M |
| Other Non-Current Assets | $622.0K |
| TOTAL NON-CURRENT ASSETS | $529M |
| TOTAL ASSETS | $664M |
| Account Payables | $66M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | -$359M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $408M |
| TOTAL LIABILITIES | $534M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $73M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$210M |
| Other Equity | $210M |
| TOTAL STOCKHOLDERS' EQUITY | $130M |
| Minority Interest | $0 |
| TOTAL EQUITY | $130M |
| TOTAL LIABILITIES & EQUITY | $664M |
| Total Debt | $429M |
| Net Debt | $404M |
