| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $242M | $211M | $217M | 15.1% | 11.6% |
| Op. Income | $139M | $99M | $97M | 41.1% | 43.6% |
| Gross Margin | 65.9% | 57.1% | 53.4% | 8.8pp | 12.4pp |
| Net Margin | 150.7% | -20.0% | -443.7% | 170.8pp | 594.4pp |
| EPS (Diluted) | $2.27 | $-0.26 | $-6.15 | 961.1% | 136.8% |
| Free Cash Flow | $26M | $55M | $33M | -52.4% | -20.0% |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $9M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $139M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $352M |
| INCOME BEFORE TAX | $491M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | $365M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365M |
| D&A | $85M |
| EBIT | $523M |
| EBITDA | $609M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $9M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $139M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $352M |
| INCOME BEFORE TAX | $491M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | $365M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365M |
| D&A | $85M |
| EBIT | $523M |
| EBITDA | $609M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $365M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $125M |
| Other Non-Cash Items | -$467M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | -$287.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $176M |
| Inventory | $18M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $219M |
| PP&E (Net) | $3.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $259M |
| Other Non-Current Assets | $290.1K |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $228M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $282M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $214M |
| Other Non-Current Liabilities | $478M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.4B |
| Net Debt | $1.4B |
