| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $238M | $259M | $249M | -7.9% | -4.3% |
| Op. Income | $26M | $41M | $24M | -36.4% | 9.0% |
| Gross Margin | 48.8% | 49.4% | 44.6% | -0.6pp | 4.2pp |
| Net Margin | 7.4% | 11.5% | 8.4% | -4.2pp | -1.0pp |
| EPS (Diluted) | $0.34 | $0.58 | $0.40 | -41.4% | -15.0% |
| Free Cash Flow | $36M | $59M | $7M | -39.3% | 416.6% |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $116M |
| R&D Expenses | $17M |
| Selling & Marketing | $4M |
| General & Administrative | $34M |
| SG&A Expenses | $38M |
| Other Expenses | $35M |
| Operating Expenses | $90M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $29M |
| EBIT | $44M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $116M |
| R&D Expenses | $17M |
| Selling & Marketing | $4M |
| General & Administrative | $34M |
| SG&A Expenses | $38M |
| Other Expenses | $35M |
| Operating Expenses | $90M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $29M |
| EBIT | $44M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $255.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$35M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $511.0K |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $747.0K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $0 |
| Net Receivables | $165M |
| Inventory | $270M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $604M |
| PP&E (Net) | $253M |
| Goodwill | $211M |
| Intangible Assets | $133M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $663M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $51M |
| Short-Term Debt | $77M |
| Deferred Revenue | $29M |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $275M |
| Long-Term Debt | $306M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $405M |
| TOTAL LIABILITIES | $680M |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $553M |
| Retained Earnings | $79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $587M |
| Minority Interest | $0 |
| TOTAL EQUITY | $587M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $442M |
| Net Debt | $305M |
