| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $830M | $913M | $852M | -9.1% | -2.6% |
| Op. Income | $47M | $50M | $40M | -7.0% | 17.4% |
| Gross Margin | 9.5% | 9.8% | 9.3% | -0.2pp | 0.3pp |
| Net Margin | 4.4% | 4.1% | 3.6% | 0.2pp | 0.7pp |
| EPS (Diluted) | $1.23 | $1.26 | $1.03 | -2.4% | 19.4% |
| Free Cash Flow | -$9M | $109M | $61M | -108.4% | -115.0% |
| Item | Amount |
|---|---|
| REVENUE | $830M |
| Cost of Revenue | $751M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $783M |
| OPERATING INCOME | $47M |
| Interest Income | $374.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $15M |
| EBIT | $47M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $830M |
| Cost of Revenue | $751M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $783M |
| OPERATING INCOME | $47M |
| Interest Income | $374.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $15M |
| EBIT | $47M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $366.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $113.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $2.0K |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $722.0K |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $357M |
| Short-Term Investments | $0 |
| Net Receivables | $598M |
| Inventory | $764M |
| Other Current Assets | $209.0K |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $453M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $514M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $489M |
| Short-Term Debt | $148M |
| Deferred Revenue | $156M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $955M |
| Long-Term Debt | $188M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $310M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $536.0K |
| Additional Paid-In Capital | $625M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$957M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $374M |
| Net Debt | $17M |
