| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $435M | $473M | $255M | -7.9% | 70.6% |
| Op. Income | $66M | $23M | -$128M | 186.3% | 151.3% |
| Gross Margin | 39.6% | 26.9% | -14.7% | 12.7pp | 54.4pp |
| Net Margin | 10.4% | 1.6% | -45.0% | 8.7pp | 55.4pp |
| EPS (Diluted) | $3.01 | $0.53 | $-7.86 | 467.9% | 138.3% |
| Free Cash Flow | -$23M | $8M | -$46M | -384.3% | 49.6% |
| Item | Amount |
|---|---|
| REVENUE | $435M |
| Cost of Revenue | $263M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $0 |
| Operating Expenses | $107M |
| Cost & Expenses | $370M |
| OPERATING INCOME | $66M |
| Interest Income | $3.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $42M |
| EBIT | $66M |
| EBITDA | $108M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $435M |
| Cost of Revenue | $263M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $0 |
| Operating Expenses | $107M |
| Cost & Expenses | $370M |
| OPERATING INCOME | $66M |
| Interest Income | $3.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $42M |
| EBIT | $66M |
| EBITDA | $108M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$121M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $27M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$291.0K |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $43M |
| Inventory | $418M |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $576M |
| PP&E (Net) | $433M |
| Goodwill | $0 |
| Intangible Assets | $73M |
| Long-Term Investments | $0 |
| Tax Assets | $37M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $551M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $228M |
| Short-Term Debt | $197M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $673M |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $309M |
| TOTAL LIABILITIES | $983M |
| Common Stock | $1M |
| Additional Paid-In Capital | $156M |
| Retained Earnings | $563.0K |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $145M |
| Minority Interest | $0 |
| TOTAL EQUITY | $145M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $596M |
| Net Debt | $531M |
