| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $571M | — | $699M | — | -18.3% |
| Op. Income | -$55M | — | $6M | — | -1076.9% |
| Gross Margin | 39.5% | — | 39.9% | — | -0.4pp |
| Net Margin | -13.5% | — | 0.1% | — | -13.5pp |
| EPS (Diluted) | $-2.11 | — | $0.01 | — | -21200.0% |
| Free Cash Flow | $18M | — | $17M | — | 5.4% |
| Item | Amount |
|---|---|
| REVENUE | $571M |
| Cost of Revenue | $345M |
| GROSS PROFIT | $226M |
| R&D Expenses | $0 |
| Selling & Marketing | $162M |
| General & Administrative | $64M |
| SG&A Expenses | $226M |
| Other Expenses | $0 |
| Operating Expenses | $226M |
| Cost & Expenses | $571M |
| OPERATING INCOME | -$55M |
| Interest Income | $1.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$71M |
| INCOME BEFORE TAX | -$66M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$77M |
| D&A | $14M |
| EBIT | -$51M |
| EBITDA | -$46M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$77M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $67M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $127M |
| Inventory | $488M |
| Other Current Assets | $79M |
| TOTAL CURRENT ASSETS | $783M |
| PP&E (Net) | $727M |
| Goodwill | $5M |
| Intangible Assets | $235M |
| Long-Term Investments | -$8M |
| Tax Assets | $8M |
| Other Non-Current Assets | $118M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $281M |
| Short-Term Debt | $0 |
| Deferred Revenue | $183M |
| Other Current Liabilities | $338M |
| TOTAL CURRENT LIABILITIES | $906M |
| Long-Term Debt | $718M |
| Deferred Revenue NC | -$8M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | -$487M |
| TOTAL NON-CURRENT LIABILITIES | $758M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $380.0K |
| Additional Paid-In Capital | $160M |
| Retained Earnings | $49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $200M |
| Minority Interest | $4M |
| TOTAL EQUITY | $204M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
