| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $197M | $178M | $179M | 10.7% | 10.3% |
| Op. Income | $21M | $22M | $24M | -5.5% | -12.2% |
| Gross Margin | 39.4% | 43.1% | 41.6% | -3.7pp | -2.2pp |
| Net Margin | 9.8% | 12.9% | 10.4% | -3.1pp | -0.7pp |
| EPS (Diluted) | $0.24 | $0.29 | $0.24 | -17.2% | 0.0% |
| Free Cash Flow | $31M | $37M | $31M | -15.2% | 0.0% |
| Item | Amount |
|---|---|
| REVENUE | $197M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $78M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $21M |
| Interest Income | $191.0K |
| Interest Expense | $182.0K |
| Other Income/Expenses | $618.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $14M |
| EBIT | $22M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $197M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $78M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $21M |
| Interest Income | $191.0K |
| Interest Expense | $182.0K |
| Other Income/Expenses | $618.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $14M |
| EBIT | $22M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$364.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $648.0K |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | -$12M |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$68.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $68M |
| Net Receivables | $108M |
| Inventory | $99M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $487M |
| PP&E (Net) | $135M |
| Goodwill | $213M |
| Intangible Assets | $59M |
| Long-Term Investments | $0 |
| Tax Assets | $66M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $476M |
| TOTAL ASSETS | $963M |
| Account Payables | $62M |
| Short-Term Debt | $10M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $219M |
| Common Stock | $78.0K |
| Additional Paid-In Capital | $904M |
| Retained Earnings | -$166M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $744M |
| Minority Interest | $0 |
| TOTAL EQUITY | $744M |
| TOTAL LIABILITIES & EQUITY | $963M |
| Total Debt | $69M |
| Net Debt | -$118M |
