| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $174M | $175M | $148M | -0.6% | 17.5% |
| Op. Income | $36M | $76M | $30M | -52.2% | 22.0% |
| Gross Margin | 28.8% | 29.2% | 31.4% | -0.4pp | -2.5pp |
| Net Margin | 14.1% | 16.5% | 13.1% | -2.4pp | 1.0pp |
| EPS (Diluted) | $0.03 | $0.03 | $0.02 | -15.3% | 27.0% |
| Free Cash Flow | $6M | -$2M | $27M | 451.8% | -79.3% |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $4M |
| SG&A Expenses | $12M |
| Other Expenses | $1M |
| Operating Expenses | $14M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $36M |
| Interest Income | $108.3K |
| Interest Expense | $906.7K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $37M |
| EBIT | $36M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $4M |
| SG&A Expenses | $12M |
| Other Expenses | $1M |
| Operating Expenses | $14M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $36M |
| Interest Income | $108.3K |
| Interest Expense | $906.7K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $37M |
| EBIT | $36M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$333.7K |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $300M |
| Short-Term Investments | $10M |
| Net Receivables | $150M |
| Inventory | $8M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $530M |
| PP&E (Net) | $368M |
| Goodwill | $890.2K |
| Intangible Assets | $294M |
| Long-Term Investments | $5M |
| Tax Assets | $20M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $715M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $116M |
| Short-Term Debt | $114M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $270M |
| Long-Term Debt | $390M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $492M |
| TOTAL LIABILITIES | $762M |
| Common Stock | $49M |
| Additional Paid-In Capital | $785.3K |
| Retained Earnings | $391M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $484M |
| Minority Interest | $4.3K |
| TOTAL EQUITY | $484M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $554M |
| Net Debt | $254M |
