| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $332M | $383M | $273M | -13.5% | 21.3% |
| Op. Income | $45M | $73M | $34M | -38.9% | 30.6% |
| Gross Margin | 55.2% | 53.9% | 55.7% | 1.2pp | -0.6pp |
| Net Margin | 8.5% | 12.7% | 8.3% | -4.2pp | 0.2pp |
| EPS (Diluted) | $0.25 | $0.44 | $0.21 | -43.2% | 19.0% |
| Free Cash Flow | $170M | -$21M | -$7M | 908.8% | 2687.9% |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $149M |
| GROSS PROFIT | $183M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $114M |
| SG&A Expenses | $114M |
| Other Expenses | $24M |
| Operating Expenses | $138M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $24M |
| EBIT | $46M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $149M |
| GROSS PROFIT | $183M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $114M |
| SG&A Expenses | $114M |
| Other Expenses | $24M |
| Operating Expenses | $138M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $24M |
| EBIT | $46M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $963.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $118M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $170M |
| Net Change in Cash | $135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $294M |
| Short-Term Investments | $0 |
| Net Receivables | $297M |
| Inventory | $72M |
| Other Current Assets | $147M |
| TOTAL CURRENT ASSETS | $844M |
| PP&E (Net) | $604M |
| Goodwill | $841M |
| Intangible Assets | $296M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $228M |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $785M |
| Long-Term Debt | $626M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $831M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $211M |
| Additional Paid-In Capital | $44M |
| Retained Earnings | $796M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $796M |
| Net Debt | $501M |
