| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $343M | $405M | $315M | -15.2% | 8.8% |
| Op. Income | $61M | $102M | $45M | -40.7% | 33.2% |
| Gross Margin | 20.3% | 28.0% | 20.3% | -7.7pp | 0.1pp |
| Net Margin | 19.2% | 20.1% | 23.0% | -0.8pp | -3.7pp |
| EPS (Diluted) | $1.56 | $1.94 | $1.74 | -19.6% | -10.3% |
| Free Cash Flow | $93M | $179M | $31M | -48.2% | 202.6% |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $273M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $283M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $33M |
| EBIT | $88M |
| EBITDA | $121M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $273M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $283M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $33M |
| EBIT | $88M |
| EBITDA | $121M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$485.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$91M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $91M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | $121M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $264M |
| Short-Term Investments | $0 |
| Net Receivables | $150M |
| Inventory | $236M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $662M |
| PP&E (Net) | $1.7B |
| Goodwill | $329M |
| Intangible Assets | $63M |
| Long-Term Investments | $75M |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $84M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $226M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $424.0K |
| Additional Paid-In Capital | $62M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $1.0B |
| Net Debt | $786M |
