| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229M | $251M | $232M | -8.7% | -1.2% |
| Op. Income | $80M | $74M | $71M | 8.4% | 12.1% |
| Gross Margin | 58.4% | 57.3% | 57.7% | 1.1pp | 0.6pp |
| Net Margin | 19.1% | 14.7% | 14.6% | 4.3pp | 4.4pp |
| EPS (Diluted) | $0.86 | $0.73 | $0.65 | 17.8% | 32.3% |
| Free Cash Flow | $73M | $48M | $51M | 51.7% | 42.9% |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $20M |
| SG&A Expenses | $48M |
| Other Expenses | $6M |
| Operating Expenses | $54M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $80M |
| Interest Income | $24.0K |
| Interest Expense | $22M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $7M |
| EBIT | $80M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $20M |
| SG&A Expenses | $48M |
| Other Expenses | $6M |
| Operating Expenses | $54M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $80M |
| Interest Income | $24.0K |
| Interest Expense | $22M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $7M |
| EBIT | $80M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $75M |
| 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 | -$111M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26.0K |
| NET CASH FROM FINANCING | -$111M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $112M |
| Inventory | $117M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $296M |
| PP&E (Net) | $92M |
| Goodwill | $577M |
| Intangible Assets | $2.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $132M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $417M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $539.0K |
| Additional Paid-In Capital | $491M |
| Retained Earnings | $888M |
| Treasury Stock | -$119M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.7B |
| Net Debt | $1.6B |
