| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $459M | $519M | $494M | -11.6% | -7.2% |
| Op. Income | $6M | $9M | -$176M | -32.1% | 103.5% |
| Gross Margin | 24.1% | 23.3% | 25.5% | 0.8pp | -1.4pp |
| Net Margin | 1.5% | 1.5% | -30.4% | -0.0pp | 32.0pp |
| EPS (Diluted) | $0.20 | $0.23 | $-4.04 | -13.0% | 105.0% |
| Free Cash Flow | $18M | $43M | $21M | -58.4% | -13.1% |
| Item | Amount |
|---|---|
| REVENUE | $459M |
| Cost of Revenue | $348M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $97M |
| Other Expenses | $7M |
| Operating Expenses | $104M |
| Cost & Expenses | $452M |
| OPERATING INCOME | $6M |
| Interest Income | $575.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $575.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$112.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $7M |
| EBIT | $6M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $459M |
| Cost of Revenue | $348M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $97M |
| Other Expenses | $7M |
| Operating Expenses | $104M |
| Cost & Expenses | $452M |
| OPERATING INCOME | $6M |
| Interest Income | $575.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $575.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$112.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $7M |
| EBIT | $6M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $14.0K |
| Purchases of Investments | -$14.0K |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $438.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $161.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $267M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $384M |
| PP&E (Net) | $136M |
| Goodwill | $95M |
| Intangible Assets | $27M |
| Long-Term Investments | $0 |
| Tax Assets | $35M |
| Other Non-Current Assets | $302M |
| TOTAL NON-CURRENT ASSETS | $595M |
| TOTAL ASSETS | $979M |
| Account Payables | $48M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $128M |
| TOTAL CURRENT LIABILITIES | $258M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $222M |
| TOTAL NON-CURRENT LIABILITIES | $275M |
| TOTAL LIABILITIES | $534M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $460M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $446M |
| Minority Interest | $0 |
| TOTAL EQUITY | $446M |
| TOTAL LIABILITIES & EQUITY | $979M |
| Total Debt | $67M |
| Net Debt | -$21M |
