| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $447M | $429M | $465M | 4.2% | -4.0% |
| Op. Income | $56M | $41M | $60M | 37.4% | -6.7% |
| Gross Margin | 38.3% | 36.8% | 37.8% | 1.5pp | 0.4pp |
| Net Margin | 9.4% | 7.4% | 10.4% | 2.0pp | -1.0pp |
| EPS (Diluted) | $2.20 | $1.66 | $2.52 | 32.5% | -12.7% |
| Free Cash Flow | $11M | $56M | $23M | -80.4% | -53.5% |
| Item | Amount |
|---|---|
| REVENUE | $447M |
| Cost of Revenue | $276M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $26M |
| Operating Expenses | $115M |
| Cost & Expenses | $391M |
| OPERATING INCOME | $56M |
| Interest Income | $568.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$181.0K |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $26M |
| EBIT | $56M |
| EBITDA | $82M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $447M |
| Cost of Revenue | $276M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $26M |
| Operating Expenses | $115M |
| Cost & Expenses | $391M |
| OPERATING INCOME | $56M |
| Interest Income | $568.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$181.0K |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $26M |
| EBIT | $56M |
| EBITDA | $82M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $242.0K |
| Other Non-Cash Items | $418.0K |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$603.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15.0K |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$833.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $473M |
| Short-Term Investments | $0 |
| Net Receivables | $210M |
| Inventory | $260M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $987M |
| PP&E (Net) | $641M |
| Goodwill | $425M |
| Intangible Assets | $85M |
| Long-Term Investments | $0 |
| Tax Assets | $522.0K |
| Other Non-Current Assets | $96M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $60M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $87M |
| Other Non-Current Liabilities | $134M |
| TOTAL NON-CURRENT LIABILITIES | $249M |
| TOTAL LIABILITIES | $461M |
| Common Stock | $2M |
| Additional Paid-In Capital | $87M |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $42M |
| Net Debt | -$431M |
