| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $297M | $252M | $329M | 17.9% | -9.7% |
| Op. Income | $6M | -$33M | -$26M | 118.2% | 123.1% |
| Gross Margin | 15.8% | 12.3% | 14.3% | 3.5pp | 1.5pp |
| Net Margin | 6.7% | -176.6% | -18.8% | 183.3pp | 25.6pp |
| EPS (Diluted) | $0.46 | $-6.94 | $-1.58 | 106.6% | 129.1% |
| Free Cash Flow | $9M | $12M | $12M | -25.0% | -25.0% |
| Item | Amount |
|---|---|
| REVENUE | $297M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $47M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | -$2M |
| Operating Expenses | $41M |
| Cost & Expenses | $291M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $8M |
| EBIT | $19M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $297M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $47M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | -$2M |
| Operating Expenses | $41M |
| Cost & Expenses | $291M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $8M |
| EBIT | $19M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | -$3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $196M |
| Short-Term Investments | $0 |
| Net Receivables | $177M |
| Inventory | $206M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $627M |
| PP&E (Net) | $200M |
| Goodwill | $12M |
| Intangible Assets | $39M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $370M |
| TOTAL NON-CURRENT ASSETS | $621M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $118M |
| Short-Term Debt | $1M |
| Deferred Revenue | $46M |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $296M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $570M |
| TOTAL NON-CURRENT LIABILITIES | $684M |
| TOTAL LIABILITIES | $980M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$620M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$446M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $268M |
| Minority Interest | $0 |
| TOTAL EQUITY | $268M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $80M |
| Net Debt | -$116M |
