| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $453M | $346M | $281M | 31.2% | 61.6% |
| Op. Income | $76M | $5M | -$30M | 1359.9% | 350.1% |
| Gross Margin | 26.8% | 14.4% | 4.5% | 12.4pp | 22.3pp |
| Net Margin | 13.3% | 4.0% | -7.0% | 9.4pp | 20.4pp |
| EPS (Diluted) | $1.24 | $0.28 | $-0.41 | 342.9% | 402.4% |
| Free Cash Flow | $80M | $11M | -$11M | 610.7% | 854.2% |
| Item | Amount |
|---|---|
| REVENUE | $453M |
| Cost of Revenue | $332M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $33M |
| SG&A Expenses | $46M |
| Other Expenses | -$385.0K |
| Operating Expenses | $45M |
| Cost & Expenses | $377M |
| OPERATING INCOME | $76M |
| Interest Income | $1M |
| Interest Expense | $240.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $15M |
| EBIT | $95M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $453M |
| Cost of Revenue | $332M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $33M |
| SG&A Expenses | $46M |
| Other Expenses | -$385.0K |
| Operating Expenses | $45M |
| Cost & Expenses | $377M |
| OPERATING INCOME | $76M |
| Interest Income | $1M |
| Interest Expense | $240.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $15M |
| EBIT | $95M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $686.0K |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $110M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$135.0K |
| Purchases of Investments | -$95M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | -$50.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$50.0K |
| FREE CASH FLOW | $80M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $154M |
| Net Receivables | $98M |
| Inventory | $187M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $522M |
| PP&E (Net) | $561M |
| Goodwill | $36M |
| Intangible Assets | $23M |
| Long-Term Investments | $64M |
| Tax Assets | $9M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $694M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $56M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $102M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $113M |
| TOTAL LIABILITIES | $206M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | $975M |
| Treasury Stock | -$27M |
| Accum. Other Comp. Income | $79.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $3M |
| Net Debt | -$75M |
