| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $392M | $404M | $387M | -3.0% | 1.3% |
| Op. Income | $11M | $10M | -$110M | 11.7% | 110.2% |
| Gross Margin | 12.0% | 11.3% | 9.5% | 0.8pp | 2.5pp |
| Net Margin | 0.8% | 1.4% | -27.6% | -0.5pp | 28.4pp |
| EPS (Diluted) | $0.06 | $0.10 | $-2.01 | -40.0% | 103.0% |
| Free Cash Flow | -$27M | $11M | -$16M | -350.1% | -62.7% |
| Item | Amount |
|---|---|
| REVENUE | $392M |
| Cost of Revenue | $345M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $23M |
| SG&A Expenses | $30M |
| Other Expenses | $6M |
| Operating Expenses | $36M |
| Cost & Expenses | $381M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| 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 | $12M |
| EBIT | $11M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $392M |
| Cost of Revenue | $345M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $23M |
| SG&A Expenses | $30M |
| Other Expenses | $6M |
| Operating Expenses | $36M |
| Cost & Expenses | $381M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| 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 | $12M |
| EBIT | $11M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $661.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $203.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$85.0K |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169M |
| Short-Term Investments | $0 |
| Net Receivables | $151M |
| Inventory | $227M |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $621M |
| PP&E (Net) | $216M |
| Goodwill | $200M |
| Intangible Assets | $161M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $606M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $171M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $105M |
| TOTAL CURRENT LIABILITIES | $299M |
| Long-Term Debt | $448M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $52M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $525M |
| TOTAL LIABILITIES | $824M |
| Common Stock | $757.0K |
| Additional Paid-In Capital | $648M |
| Retained Earnings | $106M |
| Treasury Stock | -$375M |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $402M |
| Minority Interest | $0 |
| TOTAL EQUITY | $402M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $459M |
| Net Debt | $290M |
