| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | $108M | $180M | 18.4% | -29.2% |
| Op. Income | $25M | -$4M | $15M | 662.9% | 63.7% |
| Gross Margin | 14.0% | 23.7% | 21.2% | -9.8pp | -7.2pp |
| Net Margin | 9.7% | -7.5% | 4.0% | 17.2pp | 5.7pp |
| EPS (Diluted) | $0.24 | $-0.17 | $0.13 | 241.2% | 84.6% |
| Free Cash Flow | -$39M | -$5M | -$61M | -646.6% | 37.1% |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$12M |
| Operating Expenses | -$7M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $25M |
| Interest Income | $15.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $13M |
| EBIT | $25M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$12M |
| Operating Expenses | -$7M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $25M |
| Interest Income | $15.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $13M |
| EBIT | $25M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $153.0K |
| Purchases of Investments | -$337.0K |
| Sales/Maturities of Investments | $184.0K |
| Other Investing Activities | -$200.0K |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $244M |
| FREE CASH FLOW | -$39M |
| Net Change in Cash | $205M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $6M |
| Net Receivables | $26M |
| Inventory | $5M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $328M |
| PP&E (Net) | $546M |
| Goodwill | $222M |
| Intangible Assets | $92M |
| Long-Term Investments | $0 |
| Tax Assets | $31M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $916M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $34M |
| Short-Term Debt | $29M |
| Deferred Revenue | $95M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $238M |
| Long-Term Debt | $274M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $151M |
| TOTAL NON-CURRENT LIABILITIES | $597M |
| TOTAL LIABILITIES | $834M |
| Common Stock | $572.0K |
| Additional Paid-In Capital | $474M |
| Retained Earnings | -$64M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $410M |
| Minority Interest | $0 |
| TOTAL EQUITY | $410M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $505M |
| Net Debt | $236M |
