| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | 11.8% | 7.3% |
| Op. Income | $120M | $77M | $101M | 56.6% | 18.5% |
| Gross Margin | 35.3% | 35.5% | 37.8% | -0.2pp | -2.5pp |
| Net Margin | 5.0% | 3.9% | 2.6% | 1.1pp | 2.3pp |
| EPS (Diluted) | $1.25 | $0.88 | $0.62 | 42.0% | 101.6% |
| Free Cash Flow | $54M | $54M | $127M | -0.8% | -57.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $842M |
| GROSS PROFIT | $459M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $338M |
| Other Expenses | $0 |
| Operating Expenses | $338M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $120M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $73M |
| EBIT | $123M |
| EBITDA | $196M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $842M |
| GROSS PROFIT | $459M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $338M |
| Other Expenses | $0 |
| Operating Expenses | $338M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $120M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $73M |
| EBIT | $123M |
| EBITDA | $196M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | -$619.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $73M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$71M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$75M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | $59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $186M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $452M |
| Goodwill | $1.8B |
| Intangible Assets | $799M |
| Long-Term Investments | $0 |
| Tax Assets | $47M |
| Other Non-Current Assets | $620M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $141M |
| Short-Term Debt | $220M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $208M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $154M |
| Other Non-Current Liabilities | $228M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $2.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $1.7B |
| Net Debt | $1.5B |
