| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $375M | $939M | $394M | -60.1% | -4.9% |
| Op. Income | $17M | $256M | $32M | -93.5% | -47.3% |
| Gross Margin | 51.5% | 54.1% | 51.6% | -2.6pp | -0.1pp |
| Net Margin | 4.3% | 21.5% | 6.1% | -17.2pp | -1.8pp |
| EPS (Diluted) | $0.10 | $1.19 | $0.14 | -92.0% | -30.5% |
| Free Cash Flow | $39M | $446M | $73M | -91.3% | -46.5% |
| Item | Amount |
|---|---|
| REVENUE | $375M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $193M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $176M |
| Other Expenses | $0 |
| Operating Expenses | $176M |
| Cost & Expenses | $358M |
| OPERATING INCOME | $17M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$10.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $555.0K |
| 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 | $9M |
| EBIT | $19M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $375M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $193M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $176M |
| Other Expenses | $0 |
| Operating Expenses | $176M |
| Cost & Expenses | $358M |
| OPERATING INCOME | $17M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$10.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $555.0K |
| 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 | $9M |
| EBIT | $19M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $225.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$148.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $649M |
| Short-Term Investments | $0 |
| Net Receivables | $203M |
| Inventory | $312M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $453M |
| Goodwill | $14M |
| Intangible Assets | $48M |
| Long-Term Investments | $0 |
| Tax Assets | $28M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $571M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $148M |
| Short-Term Debt | $638.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $301M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $324M |
| TOTAL LIABILITIES | $625M |
| Common Stock | $280.0K |
| Additional Paid-In Capital | $191M |
| Retained Earnings | $974M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $296M |
| Net Debt | -$354M |
