| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $759M | $805M | $705M | -5.7% | 7.6% |
| Op. Income | $29M | $44M | $9M | -34.4% | 236.4% |
| Gross Margin | 21.8% | 22.8% | 22.4% | -1.0pp | -0.6pp |
| Net Margin | -0.4% | 2.2% | -2.8% | -2.6pp | 2.4pp |
| EPS (Diluted) | $-0.02 | $0.10 | $-0.11 | -115.9% | 85.5% |
| Free Cash Flow | $15M | $12M | $13M | 30.8% | 16.9% |
| Item | Amount |
|---|---|
| REVENUE | $759M |
| Cost of Revenue | $594M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $120M |
| Other Expenses | $16M |
| Operating Expenses | $136M |
| Cost & Expenses | $730M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $1M |
| 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 | $18M |
| EBIT | $18M |
| EBITDA | $36M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $634.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $247.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $0 |
| Net Receivables | $324M |
| Inventory | $174M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $665M |
| PP&E (Net) | $183M |
| Goodwill | $1.4B |
| Intangible Assets | $342M |
| Long-Term Investments | -$4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $291M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $420M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$103M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
