| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.1B | -7.4% | 33.6% |
| Op. Income | $99M | $159M | $25M | -37.5% | 300.2% |
| Gross Margin | 16.2% | 20.6% | 14.7% | -4.4pp | 1.5pp |
| Net Margin | 1.8% | 6.5% | 1.3% | -4.7pp | 0.4pp |
| EPS (Diluted) | $0.66 | $2.61 | $0.37 | -74.7% | 78.4% |
| Free Cash Flow | -$32M | $157M | $21M | -120.1% | -247.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $239M |
| R&D Expenses | $0 |
| Selling & Marketing | $102M |
| General & Administrative | $24M |
| SG&A Expenses | $127M |
| Other Expenses | $13M |
| Operating Expenses | $140M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $99M |
| Interest Income | $41.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $20M |
| EBIT | $94M |
| EBITDA | $114M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $239M |
| R&D Expenses | $0 |
| Selling & Marketing | $102M |
| General & Administrative | $24M |
| SG&A Expenses | $127M |
| Other Expenses | $13M |
| Operating Expenses | $140M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $99M |
| Interest Income | $41.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $20M |
| EBIT | $94M |
| EBITDA | $114M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $30M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$85M |
| OPERATING CASH FLOW | $745.0K |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $150.0K |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$67M |
| Other Financing Activities | -$371.0K |
| NET CASH FROM FINANCING | -$67M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | -$99M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $405M |
| Short-Term Investments | $0 |
| Net Receivables | $391M |
| Inventory | $503M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $553M |
| Goodwill | $60M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $657M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $309M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $524M |
| Long-Term Debt | $444M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $591M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $446.0K |
| Additional Paid-In Capital | $538M |
| Retained Earnings | $452M |
| Treasury Stock | -$139M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $851M |
| Minority Interest | $0 |
| TOTAL EQUITY | $851M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $543M |
| Net Debt | $138M |
