| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $411M | $429M | $394M | -4.4% | 4.3% |
| Op. Income | $77M | $92M | $79M | -16.5% | -3.3% |
| Gross Margin | 37.9% | 39.8% | 39.0% | -1.9pp | -1.1pp |
| Net Margin | 14.9% | 17.2% | 15.5% | -2.3pp | -0.6pp |
| EPS (Diluted) | $0.80 | $0.96 | $0.79 | -16.7% | 1.3% |
| Free Cash Flow | $190M | $23M | $187M | 736.7% | 1.6% |
| Item | Amount |
|---|---|
| REVENUE | $411M |
| Cost of Revenue | $255M |
| GROSS PROFIT | $156M |
| R&D Expenses | $30M |
| Selling & Marketing | -$3M |
| General & Administrative | $52M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $334M |
| OPERATING INCOME | $77M |
| Interest Income | $87.0K |
| Interest Expense | $211.0K |
| Other Income/Expenses | -$124.0K |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $16M |
| EBIT | $77M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $411M |
| Cost of Revenue | $255M |
| GROSS PROFIT | $156M |
| R&D Expenses | $30M |
| Selling & Marketing | -$3M |
| General & Administrative | $52M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $334M |
| OPERATING INCOME | $77M |
| Interest Income | $87.0K |
| Interest Expense | $211.0K |
| Other Income/Expenses | -$124.0K |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $16M |
| EBIT | $77M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $107M |
| OPERATING CASH FLOW | $234M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24.0K |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$55M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$33M |
| Other Financing Activities | -$412.0K |
| NET CASH FROM FINANCING | -$86M |
| FREE CASH FLOW | $190M |
| Net Change in Cash | $104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $213M |
| Short-Term Investments | $0 |
| Net Receivables | $322M |
| Inventory | $0 |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $669M |
| PP&E (Net) | $273M |
| Goodwill | $686M |
| Intangible Assets | $465M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $334M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $10M |
| Short-Term Debt | $115.0K |
| Deferred Revenue | $318M |
| Other Current Liabilities | -$115.0K |
| TOTAL CURRENT LIABILITIES | $495M |
| Long-Term Debt | $208.0K |
| Deferred Revenue NC | $71M |
| Deferred Tax Liabilities | $244M |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $384M |
| TOTAL LIABILITIES | $879M |
| Common Stock | $1M |
| Additional Paid-In Capital | $495M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $646.0K |
| Net Debt | -$213M |
