| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | 0.6% | 11.3% |
| Op. Income | $88M | $91M | $39M | -4.1% | 127.0% |
| Gross Margin | 27.1% | 27.3% | 24.2% | -0.2pp | 2.9pp |
| Net Margin | 4.8% | 5.3% | 1.9% | -0.4pp | 2.9pp |
| EPS (Diluted) | $2.86 | $3.10 | $1.04 | -7.7% | 175.0% |
| Free Cash Flow | $77M | $32M | $28M | 145.0% | 171.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $873M |
| GROSS PROFIT | $324M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $237M |
| SG&A Expenses | $237M |
| Other Expenses | -$22.8K |
| Operating Expenses | $237M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $30M |
| EBIT | $85M |
| EBITDA | $115M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $873M |
| GROSS PROFIT | $324M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $237M |
| SG&A Expenses | $237M |
| Other Expenses | -$22.8K |
| Operating Expenses | $237M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $30M |
| EBIT | $85M |
| EBITDA | $115M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $262.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$217M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $4 |
| NET CASH FROM FINANCING | -$221M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | -$145M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $367M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $470M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $204M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $324M |
| Long-Term Debt | $586M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $73M |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $756M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $816M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $819M |
| Minority Interest | $0 |
| TOTAL EQUITY | $819M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $655M |
| Net Debt | $648M |
