| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $222M | $263M | $257M | -15.8% | -13.8% |
| Op. Income | $115M | $152M | -$193M | -24.3% | 159.7% |
| Gross Margin | 63.4% | 64.0% | 61.1% | -0.7pp | 2.2pp |
| Net Margin | 34.5% | 40.0% | -56.3% | -5.6pp | 90.7pp |
| EPS (Diluted) | $0.16 | $0.22 | $-0.29 | -27.3% | 155.2% |
| Free Cash Flow | $187M | $117M | $187M | 59.9% | -0.4% |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $12M |
| Operating Expenses | $25M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $115M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $45M |
| EBIT | $138M |
| EBITDA | $183M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $12M |
| Operating Expenses | $25M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $115M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $45M |
| EBIT | $138M |
| EBITDA | $183M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $206M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$465.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | -$10.0K |
| Common Dividends Paid | -$147M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$177M |
| FREE CASH FLOW | $187M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $640.0K |
| Short-Term Investments | $0 |
| Net Receivables | $92M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $94M |
| PP&E (Net) | $3.3B |
| Goodwill | $0 |
| Intangible Assets | $1.4B |
| Long-Term Investments | $722M |
| Tax Assets | $103M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$464M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $3.1B |
| Net Debt | $3.1B |
