| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $243M | — | $279M | — | -13.0% |
| Op. Income | $57M | — | $24M | — | 132.5% |
| Gross Margin | 44.4% | — | 28.2% | — | 16.2pp |
| Net Margin | 19.5% | — | 3.5% | — | 16.1pp |
| EPS (Diluted) | $0.08 | — | $0.02 | — | 400.0% |
| Free Cash Flow | $73M | — | $99M | — | -26.1% |
| Item | Amount |
|---|---|
| REVENUE | $243M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $10M |
| SG&A Expenses | $38M |
| Other Expenses | $13M |
| Operating Expenses | $51M |
| Cost & Expenses | $186M |
| OPERATING INCOME | $57M |
| Interest Expense | $18M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $49M |
| EBIT | $86M |
| EBITDA | $134M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $243M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $10M |
| SG&A Expenses | $38M |
| Other Expenses | $13M |
| Operating Expenses | $51M |
| Cost & Expenses | $186M |
| OPERATING INCOME | $57M |
| Interest Expense | $18M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $49M |
| EBIT | $86M |
| EBITDA | $134M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | -$442.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | $123M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $336M |
| Short-Term Investments | $0 |
| Net Receivables | $117M |
| Inventory | $133M |
| Other Current Assets | $196.0K |
| TOTAL CURRENT ASSETS | $767M |
| PP&E (Net) | $1.6B |
| Goodwill | $14M |
| Intangible Assets | $12M |
| Long-Term Investments | $83M |
| Tax Assets | $20M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $111M |
| Short-Term Debt | $158M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $359M |
| Long-Term Debt | $813M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $182M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $184M |
| Additional Paid-In Capital | $903M |
| Retained Earnings | $9M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$177M |
| Other Equity | $15M |
| TOTAL STOCKHOLDERS' EQUITY | $925M |
| Minority Interest | $39M |
| TOTAL EQUITY | $964M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.2B |
| Net Debt | $831M |
