| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | $98M | $149M | 0.3% | -33.7% |
| Op. Income | $15M | $14M | $82M | 11.2% | -81.7% |
| Gross Margin | 6.0% | 4.9% | 49.8% | 1.1pp | -43.9pp |
| Net Margin | 4.3% | 8.7% | 4.2% | -4.4pp | 0.1pp |
| EPS (Diluted) | $0.02 | $0.11 | $0.09 | -80.3% | -76.8% |
| Free Cash Flow | $21M | $15M | $19M | 45.0% | 11.1% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$9M |
| Operating Expenses | -$9M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $15M |
| Interest Income | $4M |
| Interest Expense | $8M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$63.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $12M |
| EBIT | $13M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$9M |
| Operating Expenses | -$9M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $15M |
| Interest Income | $4M |
| Interest Expense | $8M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$63.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $12M |
| EBIT | $13M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $121.0K |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $202M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $253M |
| PP&E (Net) | $56M |
| Goodwill | $0 |
| Intangible Assets | $61M |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $0 |
| Short-Term Debt | $109M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $913M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $591.0K |
| Additional Paid-In Capital | $473M |
| Retained Earnings | -$112M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$9M |
| TOTAL STOCKHOLDERS' EQUITY | $523M |
| Minority Interest | $234M |
| TOTAL EQUITY | $757M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
