| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $272M | $256M | $369M | 6.4% | -26.2% |
| Op. Income | $19M | $12M | $10M | 50.4% | 92.7% |
| Gross Margin | 18.5% | 18.5% | 19.2% | -0.0pp | -0.7pp |
| Net Margin | 2.2% | 0.2% | -2.9% | 2.0pp | 5.0pp |
| EPS (Diluted) | $0.37 | $0.03 | $-0.67 | 1368.3% | 155.2% |
| Free Cash Flow | $42M | $50M | $59M | -17.7% | -29.5% |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $222M |
| GROSS PROFIT | $50M |
| R&D Expenses | $9M |
| Selling & Marketing | $200.0K |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $4M |
| Operating Expenses | $32M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $19M |
| Interest Income | $100.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$200.0K |
| 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 | $13M |
| EBIT | $19M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $222M |
| GROSS PROFIT | $50M |
| R&D Expenses | $9M |
| Selling & Marketing | $200.0K |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $4M |
| Operating Expenses | $32M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $19M |
| Interest Income | $100.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$200.0K |
| 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 | $13M |
| EBIT | $19M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $400.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$500.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $780M |
| Short-Term Investments | $0 |
| Net Receivables | $161M |
| Inventory | $152M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $654M |
| Goodwill | $19M |
| Intangible Assets | $27M |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $743M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $86M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $838M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $974M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $158M |
| Treasury Stock | -$476M |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $732M |
| Minority Interest | $0 |
| TOTAL EQUITY | $732M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $876M |
| Net Debt | $96M |
