| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $231M | $222M | $152M | 4.0% | 51.9% |
| Op. Income | $42M | $29M | $23M | 41.7% | 77.6% |
| Gross Margin | 38.8% | 37.7% | 39.3% | 1.1pp | -0.4pp |
| Net Margin | 18.6% | 19.5% | 5.6% | -0.9pp | 13.0pp |
| EPS (Diluted) | $0.23 | $0.12 | $-0.05 | 91.7% | 560.0% |
| Free Cash Flow | $15M | $34M | -$8M | -55.4% | 284.0% |
| Item | Amount |
|---|---|
| REVENUE | $231M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $189M |
| OPERATING INCOME | $42M |
| Interest Income | $3.0K |
| Interest Expense | $8M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $20M |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $6M |
| EBIT | $60M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $231M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $189M |
| OPERATING INCOME | $42M |
| Interest Income | $3.0K |
| Interest Expense | $8M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $20M |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $6M |
| EBIT | $60M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$93.0K |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$201.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $0 |
| Net Receivables | $98M |
| Inventory | $76M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $279M |
| PP&E (Net) | $36M |
| Goodwill | $543M |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $41M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $572M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $89M |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $757M |
| TOTAL LIABILITIES | $832M |
| Common Stock | $958.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $108M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$924.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $599M |
| Net Debt | $508M |
