| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $556M | $457M | $327M | 21.7% | 70.4% |
| Op. Income | $59M | $50M | $14M | 18.4% | 314.2% |
| Gross Margin | 27.6% | 28.0% | 21.6% | -0.3pp | 6.1pp |
| Net Margin | 7.7% | 8.0% | 1.8% | -0.2pp | 5.9pp |
| EPS (Diluted) | $0.43 | $0.40 | $0.00 | 7.5% | Infinity% |
| Free Cash Flow | $65M | $23M | $34M | 185.7% | 90.6% |
| Item | Amount |
|---|---|
| REVENUE | $556M |
| Cost of Revenue | $403M |
| GROSS PROFIT | $154M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $497M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $11M |
| EBIT | $58M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $556M |
| Cost of Revenue | $403M |
| GROSS PROFIT | $154M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $497M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $11M |
| EBIT | $58M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$584.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$455.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$53M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $0 |
| Net Receivables | $294M |
| Inventory | $226M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $691M |
| PP&E (Net) | $42M |
| Goodwill | $313M |
| Intangible Assets | $259M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $623M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $300M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $505M |
| Long-Term Debt | $321M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $371M |
| TOTAL LIABILITIES | $877M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $439M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $437M |
| Minority Interest | $0 |
| TOTAL EQUITY | $437M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $348M |
| Net Debt | $218M |
