| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $526M | $524M | $498M | 0.5% | 5.8% |
| Op. Income | $20M | $29M | $16M | -32.1% | 22.4% |
| Gross Margin | 15.5% | 16.8% | 16.3% | -1.3pp | -0.8pp |
| Net Margin | -0.6% | 7.4% | -0.2% | -8.0pp | -0.4pp |
| EPS (Diluted) | $-0.03 | $0.34 | $-0.01 | -108.8% | -169.4% |
| Free Cash Flow | $19M | $36M | -$5M | -46.6% | 526.4% |
| Item | Amount |
|---|---|
| REVENUE | $526M |
| Cost of Revenue | $445M |
| GROSS PROFIT | $82M |
| R&D Expenses | $4M |
| Selling & Marketing | $16M |
| General & Administrative | $32M |
| SG&A Expenses | $48M |
| Other Expenses | $10M |
| Operating Expenses | $62M |
| Cost & Expenses | $507M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $32M |
| EBIT | $7M |
| EBITDA | $39M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $683.0K |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $831.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $74M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $540M |
| Short-Term Investments | $0 |
| Net Receivables | $638M |
| Inventory | $121M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $673M |
| Goodwill | $637M |
| Intangible Assets | $270M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $337M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $509M |
| Long-Term Debt | $926M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $107.0K |
| Additional Paid-In Capital | $831M |
| Retained Earnings | $649M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $942M |
| Net Debt | $402M |
