| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $673M | $617M | $625M | 9.2% | 7.7% |
| Op. Income | -$31M | $88M | $23M | -134.9% | -235.7% |
| Gross Margin | 35.6% | 35.8% | 33.7% | -0.1pp | 1.9pp |
| Net Margin | 0.9% | 7.4% | 0.1% | -6.5pp | 0.8pp |
| EPS (Diluted) | $0.01 | $0.10 | $0.01 | -86.2% | 112.3% |
| Free Cash Flow | $25M | $104M | -$92M | -75.5% | 127.7% |
| Item | Amount |
|---|---|
| REVENUE | $673M |
| Cost of Revenue | $433M |
| GROSS PROFIT | $240M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $110M |
| Other Expenses | $151M |
| Operating Expenses | $271M |
| Cost & Expenses | $704M |
| OPERATING INCOME | -$31M |
| Interest Income | $700.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | -$50M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $38M |
| EBIT | -$30M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $100.0K |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $124M |
| Change in Working Capital | -$129M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | $500.0K |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$53M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $0 |
| Net Receivables | $264M |
| Inventory | $305M |
| Other Current Assets | $169M |
| TOTAL CURRENT ASSETS | $908M |
| PP&E (Net) | $1.4B |
| Goodwill | $197M |
| Intangible Assets | $167M |
| Long-Term Investments | $0 |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $151M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $118M |
| TOTAL CURRENT LIABILITIES | $510M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $82M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $231M |
| Additional Paid-In Capital | $207M |
| Retained Earnings | $660M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.4B |
| Net Debt | $1.3B |
