| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $381M | $480M | $298M | -20.5% | 27.9% |
| Op. Income | $68M | $112M | $59M | -39.0% | 15.5% |
| Gross Margin | 43.7% | 43.9% | 44.0% | -0.2pp | -0.3pp |
| Net Margin | 11.0% | 15.0% | 0.3% | -4.0pp | 10.8pp |
| EPS (Diluted) | $4.60 | $7.80 | $0.08 | -41.0% | 5376.2% |
| Free Cash Flow | $12M | $189M | $9M | -93.5% | 40.0% |
| Item | Amount |
|---|---|
| REVENUE | $381M |
| Cost of Revenue | $215M |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | -$179.0K |
| Operating Expenses | $99M |
| Cost & Expenses | $313M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $8M |
| EBIT | $68M |
| EBITDA | $76M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $381M |
| Cost of Revenue | $215M |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | -$179.0K |
| Operating Expenses | $99M |
| Cost & Expenses | $313M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $8M |
| EBIT | $68M |
| EBITDA | $76M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | -$7.0K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $149M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $372M |
| PP&E (Net) | $244M |
| Goodwill | $93M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $374M |
| TOTAL ASSETS | $746M |
| Account Payables | $92M |
| Short-Term Debt | $63M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $258M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $157.0K |
| Additional Paid-In Capital | -$278M |
| Retained Earnings | -$549M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$278M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$827M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$827M |
| TOTAL LIABILITIES & EQUITY | $746M |
| Total Debt | $1.4B |
| Net Debt | $1.2B |
