| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $303M | $334M | $291M | -9.2% | 3.9% |
| Op. Income | $69M | $68M | $61M | 0.9% | 12.6% |
| Gross Margin | 38.3% | 36.1% | 34.7% | 2.2pp | 3.7pp |
| Net Margin | 19.5% | 14.7% | 15.6% | 4.8pp | 3.9pp |
| EPS (Diluted) | $0.90 | $0.75 | $0.69 | 20.0% | 30.4% |
| Free Cash Flow | $173M | $95M | $130M | 82.4% | 33.2% |
| Item | Amount |
|---|---|
| REVENUE | $303M |
| Cost of Revenue | $187M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $24M |
| Operating Expenses | $47M |
| Cost & Expenses | $234M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $5M |
| EBIT | $69M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $303M |
| Cost of Revenue | $187M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $24M |
| Operating Expenses | $47M |
| Cost & Expenses | $234M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $5M |
| EBIT | $69M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$371.0K |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $80M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$103M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $497.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $173M |
| Net Change in Cash | $104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $380M |
| Short-Term Investments | $105M |
| Net Receivables | $125M |
| Inventory | $0 |
| Other Current Assets | $373.0K |
| TOTAL CURRENT ASSETS | $611M |
| PP&E (Net) | $178M |
| Goodwill | $618M |
| Intangible Assets | $194M |
| Long-Term Investments | $30M |
| Tax Assets | $7M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $501M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $664.0K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $192M |
| TOTAL LIABILITIES | $693M |
| Common Stock | $65.0K |
| Additional Paid-In Capital | $650M |
| Retained Earnings | $377M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $984M |
| Minority Interest | $0 |
| TOTAL EQUITY | $984M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $159M |
| Net Debt | -$221M |
