| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | $170M | — | 0.7% | — |
| Op. Income | $56M | $63M | — | -9.8% | — |
| Gross Margin | 77.8% | 77.4% | — | 0.4pp | — |
| Net Margin | 11.4% | 34.6% | — | -23.2pp | — |
| EPS (Diluted) | $0.98 | $2.96 | — | -66.9% | — |
| Free Cash Flow | $72M | $32M | — | 122.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $133M |
| R&D Expenses | $6M |
| Selling & Marketing | $32M |
| General & Administrative | $39M |
| SG&A Expenses | $71M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $56M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $21M |
| EBIT | $70M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $133M |
| R&D Expenses | $6M |
| Selling & Marketing | $32M |
| General & Administrative | $39M |
| SG&A Expenses | $71M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $56M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $21M |
| EBIT | $70M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$25M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$650M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $555M |
| NET CASH FROM FINANCING | -$95M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $114M |
| TOTAL CURRENT ASSETS | $198M |
| PP&E (Net) | $51M |
| Goodwill | $342M |
| Intangible Assets | $49M |
| Long-Term Investments | $0 |
| Tax Assets | $44M |
| Other Non-Current Assets | $807M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $25M |
| Other Current Liabilities | $143M |
| TOTAL CURRENT LIABILITIES | $205M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $240.0K |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $133M |
| TOTAL NON-CURRENT LIABILITIES | $164M |
| TOTAL LIABILITIES | $369M |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $28M |
| Net Debt | -$38M |
