| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255M | — | $221M | — | 15.4% |
| Op. Income | $66M | — | $49M | — | 36.0% |
| Gross Margin | 36.4% | — | 34.8% | — | 1.6pp |
| Net Margin | 14.8% | — | 10.0% | — | 4.8pp |
| EPS (Diluted) | $1.64 | — | $0.86 | — | 90.7% |
| Free Cash Flow | $51M | — | $29M | — | 74.3% |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $162M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $12M |
| Operating Expenses | $27M |
| Cost & Expenses | $189M |
| OPERATING INCOME | $66M |
| Interest Income | $1.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | -$9.0K |
| NET INCOME | $38M |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $12M |
| EBIT | $65M |
| EBITDA | $77M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $162M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $12M |
| Operating Expenses | $27M |
| Cost & Expenses | $189M |
| OPERATING INCOME | $66M |
| Interest Income | $1.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | -$9.0K |
| NET INCOME | $38M |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $12M |
| EBIT | $65M |
| EBITDA | $77M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | -$3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$420.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $2M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $336M |
| PP&E (Net) | $1.2B |
| Goodwill | $47M |
| Intangible Assets | $277.0K |
| Long-Term Investments | $0 |
| Tax Assets | $121M |
| Other Non-Current Assets | $162M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $31M |
| Short-Term Debt | $818.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $340M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $39M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $168M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $824.0K |
| Additional Paid-In Capital | $490M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$2.8B |
| Accum. Other Comp. Income | -$111M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$793M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$793M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $2.3B |
| Net Debt | $2.1B |
