| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | $163M | $138M | -24.0% | -10.5% |
| Op. Income | $21M | $26M | $11M | -17.5% | 91.7% |
| Gross Margin | 74.8% | 75.3% | 67.0% | -0.5pp | 7.8pp |
| Net Margin | 12.5% | 13.0% | 6.2% | -0.5pp | 6.3pp |
| EPS (Diluted) | $2.24 | $3.18 | $0.97 | -29.6% | 130.9% |
| Free Cash Flow | $48M | $82M | $47M | -41.2% | 4.0% |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $54M |
| SG&A Expenses | $57M |
| Other Expenses | $15M |
| Operating Expenses | $72M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $21M |
| Interest Income | $110M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $21M |
| EBITDA | $24M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $54M |
| SG&A Expenses | $57M |
| Other Expenses | $15M |
| Operating Expenses | $72M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $21M |
| Interest Income | $110M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $21M |
| EBITDA | $24M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$137.9K |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $73M |
| NET CASH FROM INVESTING | $65M |
| Net Debt Issuance | -$99M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $152 |
| NET CASH FROM FINANCING | -$119M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $122M |
| Goodwill | $7M |
| Intangible Assets | $24M |
| Long-Term Investments | $686M |
| Tax Assets | $28M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $893M |
| TOTAL ASSETS | $903M |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $352M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $457M |
| TOTAL LIABILITIES | $511M |
| Common Stock | $0 |
| Additional Paid-In Capital | $232M |
| Retained Earnings | $160M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $391M |
| Minority Interest | $0 |
| TOTAL EQUITY | $391M |
| TOTAL LIABILITIES & EQUITY | $903M |
| Total Debt | $450M |
| Net Debt | $440M |
