| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $609M | $574M | $609M | 6.1% | 0.0% |
| Op. Income | $15M | $48M | $86M | -68.8% | -82.6% |
| Gross Margin | 26.4% | 34.1% | 34.5% | -7.7pp | -8.0pp |
| Net Margin | 0.8% | 6.4% | 67.5% | -5.6pp | -66.7pp |
| EPS (Diluted) | $0.08 | $0.61 | $6.71 | -86.6% | -98.8% |
| Free Cash Flow | $104M | $93M | $97M | 11.8% | 7.2% |
| Item | Amount |
|---|---|
| REVENUE | $609M |
| Cost of Revenue | $448M |
| GROSS PROFIT | $161M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $109M |
| SG&A Expenses | $109M |
| Other Expenses | $21M |
| Operating Expenses | $146M |
| Cost & Expenses | $594M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | -$5M |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $64M |
| EBIT | $27M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $609M |
| Cost of Revenue | $448M |
| GROSS PROFIT | $161M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $109M |
| SG&A Expenses | $109M |
| Other Expenses | $21M |
| Operating Expenses | $146M |
| Cost & Expenses | $594M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | -$5M |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $64M |
| EBIT | $27M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | $120M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $107M |
| NET CASH FROM INVESTING | $72M |
| Net Debt Issuance | -$166M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$183M |
| FREE CASH FLOW | $104M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $454M |
| Short-Term Investments | $0 |
| Net Receivables | $437M |
| Inventory | $506M |
| Other Current Assets | $150M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $1.6B |
| Goodwill | $1.3B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $5M |
| Tax Assets | $26M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $211M |
| Short-Term Debt | $280M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $813M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $229M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $769M |
| Retained Earnings | $2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$383M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $2.0B |
| Net Debt | $1.5B |
