| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $232M | — | $216M | — | 7.4% |
| Op. Income | -$48M | — | $79M | — | -160.3% |
| Gross Margin | 51.3% | — | 54.5% | — | -3.2pp |
| Net Margin | -18.1% | — | 17.3% | — | -35.4pp |
| EPS (Diluted) | $-1.19 | — | $0.90 | — | -232.2% |
| Free Cash Flow | $95M | — | $135M | — | -30.1% |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $568.0K |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | -$210.5K |
| Operating Expenses | $174M |
| Cost & Expenses | $287M |
| OPERATING INCOME | -$48M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | -$78M |
| Income Tax Expense | -$36M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $61M |
| EBIT | -$48M |
| EBITDA | $13M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $90M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $228.0K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$187.0K |
| Common Dividends Paid | -$51M |
| Other Financing Activities | -$46M |
| NET CASH FROM FINANCING | -$97M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | -$70.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $6M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $94M |
| PP&E (Net) | $2.1B |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $23M |
| Tax Assets | $15M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $19M |
| Short-Term Debt | $65M |
| Deferred Revenue | $64M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $197M |
| Long-Term Debt | $652M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $524M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $10M |
| Additional Paid-In Capital | $841M |
| Retained Earnings | $27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $887M |
| Minority Interest | $0 |
| TOTAL EQUITY | $887M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $736M |
| Net Debt | $735M |
