| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $256M | — | — | — | — |
| Op. Income | $31M | — | — | — | — |
| Gross Margin | 53.0% | — | — | — | — |
| Net Margin | 8.5% | — | — | — | — |
| EPS (Diluted) | $0.67 | — | — | — | — |
| Free Cash Flow | $79M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $256M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $136M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $105M |
| Other Expenses | $0 |
| Operating Expenses | $105M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $7M |
| EBIT | $31M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $256M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $136M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $105M |
| Other Expenses | $0 |
| Operating Expenses | $105M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $7M |
| EBIT | $31M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $366.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $20.0K |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$684.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $35.0K |
| Other Investing Activities | $35.0K |
| NET CASH FROM INVESTING | -$649.0K |
| Net Debt Issuance | -$44M |
| Common Stock Repurchased | -$6.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $118.0K |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $149M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $210M |
| PP&E (Net) | $295M |
| Goodwill | $402.0K |
| Intangible Assets | $3M |
| Long-Term Investments | $6M |
| Tax Assets | -$3M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $305M |
| TOTAL ASSETS | $516M |
| Account Payables | $34M |
| Short-Term Debt | $3M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $73M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $229M |
| TOTAL LIABILITIES | $324M |
| Common Stock | $93M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $101M |
| Treasury Stock | -$628.0K |
| Accum. Other Comp. Income | $48.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $193M |
| Minority Interest | -$2M |
| TOTAL EQUITY | $191M |
| TOTAL LIABILITIES & EQUITY | $516M |
| Total Debt | $237M |
| Net Debt | $190M |
