| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141M | $158M | $136M | -11.1% | 3.8% |
| Op. Income | $71M | $77M | $52M | -8.2% | 35.9% |
| Gross Margin | 84.7% | 53.1% | 83.8% | 31.6pp | 0.9pp |
| Net Margin | 38.4% | 37.8% | 28.4% | 0.6pp | 9.9pp |
| EPS (Diluted) | $0.82 | $0.91 | $0.59 | -9.9% | 39.0% |
| Free Cash Flow | $59M | $62M | $64M | -6.1% | -8.8% |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $41M |
| Operating Expenses | $48M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $71M |
| Interest Income | $733.0K |
| Interest Expense | $800.0K |
| Other Income/Expenses | $815.0K |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $54M |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $41M |
| EBIT | $71M |
| EBITDA | $112M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $41M |
| Operating Expenses | $48M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $71M |
| Interest Income | $733.0K |
| Interest Expense | $800.0K |
| Other Income/Expenses | $815.0K |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $54M |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $41M |
| EBIT | $71M |
| EBITDA | $112M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$645.0K |
| Other Non-Cash Items | -$104.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$87.0K |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$398.0K |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $370M |
| Short-Term Investments | $0 |
| Net Receivables | $60M |
| Inventory | $14M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $446M |
| PP&E (Net) | $2.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $83M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $146M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $84M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $251M |
| TOTAL LIABILITIES | $313M |
| Common Stock | $656.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $224M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $13M |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $146M |
| Net Debt | -$224M |
