| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $212M | $234M | $259M | -9.7% | -18.4% |
| Op. Income | $65M | $44M | -$82M | 47.9% | 178.8% |
| Gross Margin | 41.3% | 52.0% | 57.2% | -10.7pp | -15.9pp |
| Net Margin | 4.0% | -3.1% | -9.8% | 7.1pp | 13.9pp |
| EPS (Diluted) | $0.96 | $-0.82 | $-2.84 | 217.1% | 133.8% |
| Free Cash Flow | -$172M | -$178M | $141M | 3.4% | -221.9% |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | -$17M |
| Operating Expenses | $23M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $65M |
| Interest Income | $4M |
| Interest Expense | $28M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $3M |
| EBIT | $65M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | -$17M |
| Operating Expenses | $23M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $65M |
| Interest Income | $4M |
| Interest Expense | $28M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $3M |
| EBIT | $65M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $863.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$166M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | -$130M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$327M |
| Sales/Maturities of Investments | $315M |
| Other Investing Activities | -$41M |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | $188M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | $162M |
| FREE CASH FLOW | -$172M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $259M |
| Short-Term Investments | $0 |
| Net Receivables | $180M |
| Inventory | $7.6B |
| Other Current Assets | $77M |
| TOTAL CURRENT ASSETS | $8.9B |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $1.4B |
| Long-Term Investments | $2M |
| Tax Assets | $4M |
| Other Non-Current Assets | $429M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $0 |
| Short-Term Debt | $40M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $244M |
| Long-Term Debt | $9.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $718M |
| TOTAL NON-CURRENT LIABILITIES | $10.1B |
| TOTAL LIABILITIES | $10.3B |
| Common Stock | $87.0K |
| Additional Paid-In Capital | $573M |
| Retained Earnings | -$123M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $440M |
| Minority Interest | $0 |
| TOTAL EQUITY | $440M |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $9.4B |
| Net Debt | $9.2B |
