| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $631M | $552M | $587M | 14.4% | 7.6% |
| Op. Income | $29M | $46M | $47M | -38.3% | -39.0% |
| Gross Margin | 32.9% | 33.5% | 33.6% | -0.6pp | -0.7pp |
| Net Margin | 1.5% | 4.7% | 4.7% | -3.3pp | -3.2pp |
| EPS (Diluted) | $0.19 | $0.55 | $0.58 | -65.5% | -67.2% |
| Free Cash Flow | $30M | $81M | $68M | -63.6% | -56.7% |
| Item | Amount |
|---|---|
| REVENUE | $631M |
| Cost of Revenue | $424M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $155M |
| SG&A Expenses | $155M |
| Other Expenses | $24M |
| Operating Expenses | $179M |
| Cost & Expenses | $603M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $24M |
| EBIT | $29M |
| EBITDA | $53M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $631M |
| Cost of Revenue | $424M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $155M |
| SG&A Expenses | $155M |
| Other Expenses | $24M |
| Operating Expenses | $179M |
| Cost & Expenses | $603M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $24M |
| EBIT | $29M |
| EBITDA | $53M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$48M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $450M |
| Inventory | $0 |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $534M |
| PP&E (Net) | $194M |
| Goodwill | $864M |
| Intangible Assets | $565M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $196M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $107M |
| Short-Term Debt | $5M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $166M |
| TOTAL CURRENT LIABILITIES | $423M |
| Long-Term Debt | $858M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $67M |
| Other Non-Current Liabilities | $108M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $496.0K |
| Additional Paid-In Capital | $469M |
| Retained Earnings | $470M |
| Treasury Stock | -$119M |
| Accum. Other Comp. Income | $40.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $820M |
| Minority Interest | $0 |
| TOTAL EQUITY | $820M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $955M |
| Net Debt | $926M |
