| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255M | $277M | $291M | -8.0% | -12.4% |
| Op. Income | $17M | $23M | $23M | -28.8% | -27.2% |
| Gross Margin | 37.6% | 36.7% | 34.1% | 0.9pp | 3.5pp |
| Net Margin | 3.7% | 5.0% | 7.1% | -1.4pp | -3.5pp |
| EPS (Diluted) | $0.51 | $0.76 | $1.10 | -32.9% | -53.6% |
| Free Cash Flow | $46M | $15M | $17M | 210.1% | 172.7% |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $159M |
| GROSS PROFIT | $96M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $59M |
| Other Expenses | $8M |
| Operating Expenses | $79M |
| Cost & Expenses | $238M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $13M |
| 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 | $10M |
| EBIT | $17M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $159M |
| GROSS PROFIT | $96M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $59M |
| Other Expenses | $8M |
| Operating Expenses | $79M |
| Cost & Expenses | $238M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $13M |
| 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 | $10M |
| EBIT | $17M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $96.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $700.0K |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $823.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $253M |
| Inventory | $255M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $615M |
| PP&E (Net) | $153M |
| Goodwill | $316M |
| Intangible Assets | $135M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $656M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $93M |
| Short-Term Debt | $60M |
| Deferred Revenue | $41M |
| Other Current Liabilities | $108M |
| TOTAL CURRENT LIABILITIES | $334M |
| Long-Term Debt | $269M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $89M |
| TOTAL NON-CURRENT LIABILITIES | $379M |
| TOTAL LIABILITIES | $713M |
| Common Stock | $95M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $484M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $558M |
| Minority Interest | $0 |
| TOTAL EQUITY | $558M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $347M |
| Net Debt | $271M |
