| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | — | — | — | — |
| Op. Income | $30M | — | — | — | — |
| Gross Margin | 81.0% | — | — | — | — |
| Net Margin | 18.3% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | $62M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $113M |
| R&D Expenses | $15M |
| Selling & Marketing | $45M |
| General & Administrative | $18M |
| SG&A Expenses | $63M |
| Other Expenses | $6M |
| Operating Expenses | $84M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | -$20M |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $14M |
| EBIT | $41M |
| EBITDA | $55M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $113M |
| R&D Expenses | $15M |
| Selling & Marketing | $45M |
| General & Administrative | $18M |
| SG&A Expenses | $63M |
| Other Expenses | $6M |
| Operating Expenses | $84M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | -$20M |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $14M |
| EBIT | $41M |
| EBITDA | $55M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $36M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$66M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$31M |
| NET CASH FROM INVESTING | -$102M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$400.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$400.0K |
| FREE CASH FLOW | $62M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $31M |
| Net Receivables | $126M |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $440M |
| PP&E (Net) | $63M |
| Goodwill | $1.0B |
| Intangible Assets | $366M |
| Long-Term Investments | $0 |
| Tax Assets | $416M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $221M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $321M |
| Long-Term Debt | $745M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $279M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $4M |
| Additional Paid-In Capital | $505M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $503M |
| Minority Interest | $437M |
| TOTAL EQUITY | $940M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $785M |
| Net Debt | $515M |
