| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $864M | $787M | $834M | 9.9% | 3.7% |
| Op. Income | $62M | $32M | -$7M | 94.6% | 966.2% |
| Gross Margin | 20.3% | 19.0% | 16.4% | 1.3pp | 3.9pp |
| Net Margin | 4.6% | 2.2% | -3.0% | 2.4pp | 7.6pp |
| EPS (Diluted) | $0.56 | $0.21 | $-0.35 | 166.7% | 260.0% |
| Free Cash Flow | $131M | $126M | -$114M | 3.9% | 214.8% |
| Item | Amount |
|---|---|
| REVENUE | $864M |
| Cost of Revenue | $689M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | -$200.0K |
| Operating Expenses | $114M |
| Cost & Expenses | $803M |
| OPERATING INCOME | $62M |
| Interest Income | $700.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $400.0K |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $13M |
| EBIT | $63M |
| EBITDA | $76M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $864M |
| Cost of Revenue | $689M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | -$200.0K |
| Operating Expenses | $114M |
| Cost & Expenses | $803M |
| OPERATING INCOME | $62M |
| Interest Income | $700.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $400.0K |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $13M |
| EBIT | $63M |
| EBITDA | $76M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$100.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $68M |
| OPERATING CASH FLOW | $138M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$198M |
| Common Stock Repurchased | -$200.0K |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$215M |
| FREE CASH FLOW | $131M |
| Net Change in Cash | -$92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $573M |
| Short-Term Investments | $0 |
| Net Receivables | $488M |
| Inventory | $659M |
| Other Current Assets | $182M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $397M |
| Goodwill | $276M |
| Intangible Assets | $8M |
| Long-Term Investments | $3M |
| Tax Assets | -$3M |
| Other Non-Current Assets | $383M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $474M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $358M |
| TOTAL CURRENT LIABILITIES | $838M |
| Long-Term Debt | $974M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $208M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $836M |
| Retained Earnings | $782M |
| Treasury Stock | -$457M |
| Accum. Other Comp. Income | -$216M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $946M |
| Minority Interest | $0 |
| TOTAL EQUITY | $946M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $979M |
| Net Debt | $406M |
