| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $521M | $526M | $508M | -0.9% | 2.5% |
| Op. Income | $12M | $9M | -$9M | 36.9% | 227.8% |
| Gross Margin | 9.7% | 8.8% | 8.0% | 0.9pp | 1.7pp |
| Net Margin | 1.5% | 1.1% | -1.4% | 0.4pp | 2.8pp |
| EPS (Diluted) | $0.21 | $0.16 | $-0.19 | 31.2% | 210.5% |
| Free Cash Flow | $84M | $991.0K | $27M | 8417.3% | 216.8% |
| Item | Amount |
|---|---|
| REVENUE | $521M |
| Cost of Revenue | $471M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $6M |
| Operating Expenses | $39M |
| Cost & Expenses | $509M |
| OPERATING INCOME | $12M |
| Interest Income | $156.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $12M |
| EBIT | $12M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $521M |
| Cost of Revenue | $471M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $6M |
| Operating Expenses | $39M |
| Cost & Expenses | $509M |
| OPERATING INCOME | $12M |
| Interest Income | $156.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $12M |
| EBIT | $12M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $934.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $79M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $50.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $587.0K |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $391M |
| Short-Term Investments | $0 |
| Net Receivables | $453M |
| Inventory | $327M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $265M |
| Goodwill | $192M |
| Intangible Assets | $70M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $542M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $282M |
| Short-Term Debt | $9M |
| Deferred Revenue | $84M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $481M |
| Long-Term Debt | $131M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $274M |
| TOTAL LIABILITIES | $755M |
| Common Stock | $4M |
| Additional Paid-In Capital | $510M |
| Retained Earnings | $492M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $990M |
| Minority Interest | $0 |
| TOTAL EQUITY | $990M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $212M |
| Net Debt | -$178M |
