| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $253M | $215M | $312M | 17.7% | -19.0% |
| Op. Income | $4M | -$19M | $31M | 120.2% | -87.4% |
| Gross Margin | 21.4% | 17.3% | 29.8% | 4.0pp | -8.4pp |
| Net Margin | 2.6% | -5.9% | 8.4% | 8.5pp | -5.8pp |
| EPS (Diluted) | $0.35 | $-0.67 | $1.36 | 152.2% | -74.3% |
| Free Cash Flow | $15M | $14M | $31M | 12.0% | -51.0% |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $199M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $9M |
| SG&A Expenses | $48M |
| Other Expenses | $2M |
| Operating Expenses | $50M |
| Cost & Expenses | $249M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $24.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$996.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $13M |
| EBIT | $6M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $199M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $9M |
| SG&A Expenses | $48M |
| Other Expenses | $2M |
| Operating Expenses | $50M |
| Cost & Expenses | $249M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $24.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$996.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $13M |
| EBIT | $6M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $753.0K |
| Change in Working Capital | $785.0K |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$15.0K |
| Purchases of Investments | $741.0K |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$78.0K |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$68.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $196M |
| Short-Term Investments | $51M |
| Net Receivables | $127M |
| Inventory | $109M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $500M |
| PP&E (Net) | $320M |
| Goodwill | $123M |
| Intangible Assets | $80M |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $557M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $73M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $134M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $460.0K |
| TOTAL NON-CURRENT LIABILITIES | $113M |
| TOTAL LIABILITIES | $247M |
| Common Stock | $49M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $776M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $809M |
| Minority Interest | $0 |
| TOTAL EQUITY | $809M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $62M |
| Net Debt | -$134M |
