| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $489M | $484M | $528M | 1.0% | -7.4% |
| Op. Income | $41M | $44M | $65M | -5.1% | -36.1% |
| Gross Margin | 45.6% | 46.0% | 43.6% | -0.4pp | 2.1pp |
| Net Margin | 4.3% | 1.0% | 4.1% | 3.3pp | 0.2pp |
| EPS (Diluted) | $0.38 | $0.09 | $0.75 | 322.2% | -49.3% |
| Free Cash Flow | $93M | $91M | $73M | 2.1% | 27.5% |
| Item | Amount |
|---|---|
| REVENUE | $489M |
| Cost of Revenue | $266M |
| GROSS PROFIT | $223M |
| R&D Expenses | $15M |
| Selling & Marketing | $61M |
| General & Administrative | $91M |
| SG&A Expenses | $151M |
| Other Expenses | $15M |
| Operating Expenses | $182M |
| Cost & Expenses | $448M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $18M |
| EBIT | $57M |
| EBITDA | $75M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $489M |
| Cost of Revenue | $266M |
| GROSS PROFIT | $223M |
| R&D Expenses | $15M |
| Selling & Marketing | $61M |
| General & Administrative | $91M |
| SG&A Expenses | $151M |
| Other Expenses | $15M |
| Operating Expenses | $182M |
| Cost & Expenses | $448M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $18M |
| EBIT | $57M |
| EBITDA | $75M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$35M |
| Change in Working Capital | $101M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$234M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$268M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$300.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | -$147M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $365M |
| Short-Term Investments | $0 |
| Net Receivables | $230M |
| Inventory | $314M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $984M |
| PP&E (Net) | $414M |
| Goodwill | $1.2B |
| Intangible Assets | $928M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $182M |
| Short-Term Debt | $30M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $215M |
| TOTAL CURRENT LIABILITIES | $511M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $124M |
| Other Non-Current Liabilities | $201M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $782M |
| Treasury Stock | -$790M |
| Accum. Other Comp. Income | -$192M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.3B |
| Net Debt | $938M |
