| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229M | $211M | $199M | 8.8% | 15.3% |
| Op. Income | $37M | $20M | $17M | 86.2% | 112.8% |
| Gross Margin | 39.0% | 38.6% | 33.0% | 0.4pp | 6.0pp |
| Net Margin | 13.6% | 7.2% | 6.7% | 6.4pp | 6.9pp |
| EPS (Diluted) | $1.66 | $0.81 | $0.71 | 104.9% | 133.8% |
| Free Cash Flow | $33M | $40M | -$3M | -17.6% | 1402.7% |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $89M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $3M |
| Operating Expenses | $52M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $607.0K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $10M |
| EBIT | $40M |
| EBITDA | $50M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $89M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $3M |
| Operating Expenses | $52M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $607.0K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $10M |
| EBIT | $40M |
| EBITDA | $50M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $84.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $199M |
| Short-Term Investments | $0 |
| Net Receivables | $178M |
| Inventory | $107M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $506M |
| PP&E (Net) | $272M |
| Goodwill | $266M |
| Intangible Assets | $114M |
| Long-Term Investments | $79M |
| Tax Assets | $28M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $776M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $52M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $96M |
| TOTAL NON-CURRENT LIABILITIES | $112M |
| TOTAL LIABILITIES | $241M |
| Common Stock | $19M |
| Additional Paid-In Capital | $150M |
| Retained Earnings | $905M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $13M |
| Net Debt | -$186M |
