| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | $148M | $152M | -5.7% | -8.7% |
| Op. Income | $69M | $73M | $75M | -5.4% | -7.8% |
| Gross Margin | 94.9% | 76.9% | 78.4% | 18.0pp | 16.4pp |
| Net Margin | 21.7% | 126.3% | -133.3% | -104.6pp | 155.0pp |
| EPS (Diluted) | $0.46 | $1.56 | $-1.70 | -70.4% | 127.2% |
| Free Cash Flow | $70M | $42M | $78M | 65.6% | -10.5% |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $132M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $46M |
| Operating Expenses | $63M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $69M |
| Interest Income | $88.4K |
| Interest Expense | $31M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $40M |
| EBIT | $77M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $132M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $46M |
| Operating Expenses | $63M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $69M |
| Interest Income | $88.4K |
| Interest Expense | $31M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $40M |
| EBIT | $77M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$442.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $645M |
| Short-Term Investments | $0 |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $320.1K |
| TOTAL CURRENT ASSETS | $697M |
| PP&E (Net) | $950M |
| Goodwill | $1.8B |
| Intangible Assets | $564M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $80M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $34M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $142M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $524M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $114M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $956M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.3B |
| Net Debt | $1.7B |
