| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $208M | $173M | $237M | 20.5% | -12.1% |
| Op. Income | $33M | $23M | $40M | 44.6% | -17.8% |
| Gross Margin | 37.6% | 37.6% | 38.5% | -0.0pp | -0.9pp |
| Net Margin | -10.2% | 10.8% | 10.5% | -21.1pp | -20.7pp |
| EPS (Diluted) | $-0.82 | $0.72 | $0.96 | -213.9% | -185.4% |
| Free Cash Flow | $37M | $8M | $55M | 385.4% | -33.0% |
| Item | Amount |
|---|---|
| REVENUE | $208M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $5M |
| Operating Expenses | $46M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $502.0K |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $10M |
| EBIT | -$15M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$89M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $2.0K |
| NET CASH FROM FINANCING | -$91M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $238M |
| Inventory | $135M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $443M |
| PP&E (Net) | $161M |
| Goodwill | $408M |
| Intangible Assets | $347M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $927M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $51M |
| Short-Term Debt | $22M |
| Deferred Revenue | $101M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $255M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $156M |
| TOTAL LIABILITIES | $411M |
| Common Stock | $306.0K |
| Additional Paid-In Capital | $294M |
| Retained Earnings | $776M |
| Treasury Stock | -$107M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $959M |
| Minority Interest | $0 |
| TOTAL EQUITY | $959M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $79M |
| Net Debt | $27M |
