| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $525M | — | — | — | — |
| Op. Income | $33M | — | — | — | — |
| Gross Margin | 28.3% | — | — | — | — |
| Net Margin | 4.1% | — | — | — | — |
| EPS (Diluted) | $0.53 | — | — | — | — |
| Free Cash Flow | $29M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $525M |
| Cost of Revenue | $376M |
| GROSS PROFIT | $149M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $8M |
| Operating Expenses | $116M |
| Cost & Expenses | $493M |
| OPERATING INCOME | $33M |
| Interest Income | $833.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | -$128.0K |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $25M |
| EBIT | $29M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $525M |
| Cost of Revenue | $376M |
| GROSS PROFIT | $149M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $8M |
| Operating Expenses | $116M |
| Cost & Expenses | $493M |
| OPERATING INCOME | $33M |
| Interest Income | $833.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | -$128.0K |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $25M |
| EBIT | $29M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $466.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$415M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$414M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$379M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $207M |
| Short-Term Investments | $0 |
| Net Receivables | $370M |
| Inventory | $182M |
| Other Current Assets | $171M |
| TOTAL CURRENT ASSETS | $930M |
| PP&E (Net) | $284M |
| Goodwill | $1.1B |
| Intangible Assets | $133M |
| Long-Term Investments | $0 |
| Tax Assets | $76M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $216M |
| Short-Term Debt | $18M |
| Deferred Revenue | $113M |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $550M |
| Long-Term Debt | $903M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $246M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$434M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$139M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $817M |
| Minority Interest | $24M |
| TOTAL EQUITY | $840M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $988M |
| Net Debt | $781M |
