| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $676M | $653M | $717M | 3.5% | -5.7% |
| Op. Income | $20M | $21M | $30M | -6.3% | -33.3% |
| Gross Margin | 16.1% | 16.5% | 16.2% | -0.4pp | -0.1pp |
| Net Margin | 2.4% | 2.6% | 3.1% | -0.2pp | -0.7pp |
| EPS (Diluted) | $0.62 | $0.64 | $0.83 | -3.1% | -25.3% |
| Free Cash Flow | -$12M | -$57M | -$8M | 79.6% | -38.7% |
| Item | Amount |
|---|---|
| REVENUE | $676M |
| Cost of Revenue | $567M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $106M |
| Other Expenses | -$17M |
| Operating Expenses | $89M |
| Cost & Expenses | $656M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $20M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $676M |
| Cost of Revenue | $567M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $106M |
| Other Expenses | -$17M |
| Operating Expenses | $89M |
| Cost & Expenses | $656M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $20M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $802.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$673.0K |
| NET CASH FROM FINANCING | -$673.0K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $611M |
| Inventory | $141M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $859M |
| PP&E (Net) | $74M |
| Goodwill | $74M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $168M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $267M |
| Short-Term Debt | $4M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $342M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $391M |
| Common Stock | $289.0K |
| Additional Paid-In Capital | $120M |
| Retained Earnings | $562M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $636M |
| Minority Interest | $0 |
| TOTAL EQUITY | $636M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $14M |
| Net Debt | -$82M |
