| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.2B | -7.3% | 15.6% |
| Op. Income | $148M | $207M | $108M | -28.3% | 36.9% |
| Gross Margin | 78.1% | 78.8% | 81.2% | -0.7pp | -3.1pp |
| Net Margin | 5.2% | 9.1% | 4.6% | -3.8pp | 0.6pp |
| EPS (Diluted) | $0.59 | $1.04 | $0.40 | -43.3% | 47.5% |
| Free Cash Flow | $76M | $105M | $130M | -27.6% | -41.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $309M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $516M |
| Other Expenses | $437M |
| Operating Expenses | $953M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $148M |
| Interest Income | $1M |
| Interest Expense | $37M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $26M |
| EBIT | $150M |
| EBITDA | $176M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $309M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $516M |
| Other Expenses | $437M |
| Operating Expenses | $953M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $148M |
| Interest Income | $1M |
| Interest Expense | $37M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $26M |
| EBIT | $150M |
| EBITDA | $176M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $113M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$79M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $800.0K |
| NET CASH FROM FINANCING | -$86M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $83M |
| Inventory | $501M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $613M |
| Goodwill | $101M |
| Intangible Assets | $313M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $274M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $89M |
| Short-Term Debt | $23M |
| Deferred Revenue | $69M |
| Other Current Liabilities | $522M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $193M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $342M |
| Retained Earnings | -$687M |
| Treasury Stock | -$329M |
| Accum. Other Comp. Income | -$182M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$856M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$856M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $2.7B |
| Net Debt | $1.6B |
