| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | $279M | $239M | 0.0% | 17.1% |
| Op. Income | $23M | $37M | $25M | -37.0% | -6.0% |
| Gross Margin | 28.5% | 28.7% | 29.7% | -0.3pp | -1.3pp |
| Net Margin | 5.5% | 8.8% | 8.5% | -3.3pp | -3.0pp |
| EPS (Diluted) | $0.48 | $0.78 | $0.64 | -38.5% | -25.0% |
| Free Cash Flow | $44M | $51M | $31M | -13.6% | 42.0% |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $80M |
| R&D Expenses | $3M |
| Selling & Marketing | $10M |
| General & Administrative | $39M |
| SG&A Expenses | $49M |
| Other Expenses | $4M |
| Operating Expenses | $56M |
| Cost & Expenses | $256M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $20M |
| EBIT | $23M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $80M |
| R&D Expenses | $3M |
| Selling & Marketing | $10M |
| General & Administrative | $39M |
| SG&A Expenses | $49M |
| Other Expenses | $4M |
| Operating Expenses | $56M |
| Cost & Expenses | $256M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $20M |
| EBIT | $23M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $155M |
| Inventory | $180M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $396M |
| PP&E (Net) | $359M |
| Goodwill | $404M |
| Intangible Assets | $328M |
| Long-Term Investments | $59M |
| Tax Assets | $3M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $61M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $167M |
| Long-Term Debt | $591M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $133M |
| TOTAL NON-CURRENT LIABILITIES | $768M |
| TOTAL LIABILITIES | $935M |
| Common Stock | $3M |
| Additional Paid-In Capital | $92M |
| Retained Earnings | $666M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$112M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $650M |
| Minority Interest | $0 |
| TOTAL EQUITY | $650M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $593M |
| Net Debt | $539M |
