| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $253M | $238M | $265M | 6.3% | -4.5% |
| Op. Income | $25M | $29M | $28M | -15.9% | -11.4% |
| Gross Margin | 53.6% | 56.2% | 53.6% | -2.6pp | -0.0pp |
| Net Margin | 9.5% | 2.9% | 5.6% | 6.7pp | 3.9pp |
| EPS (Diluted) | $0.81 | $0.23 | $0.49 | 252.2% | 65.3% |
| Free Cash Flow | $17M | $32M | $35M | -46.6% | -51.0% |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $117M |
| GROSS PROFIT | $136M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $111M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $18M |
| EBIT | $25M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $117M |
| GROSS PROFIT | $136M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $111M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $18M |
| EBIT | $25M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $177M |
| Inventory | $195M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $417M |
| PP&E (Net) | $111M |
| Goodwill | $618M |
| Intangible Assets | $502M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $97M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $53M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $190M |
| Long-Term Debt | $735M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $58M |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $852M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $313.0K |
| Additional Paid-In Capital | $383M |
| Retained Earnings | $457M |
| Treasury Stock | -$68M |
| Accum. Other Comp. Income | -$64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $709M |
| Minority Interest | $0 |
| TOTAL EQUITY | $709M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $776M |
| Net Debt | $749M |
