| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $399M | — | — | — | — |
| Op. Income | $32M | — | — | — | — |
| Gross Margin | 31.1% | — | — | — | — |
| Net Margin | 1.9% | — | — | — | — |
| EPS (Diluted) | $0.23 | — | — | — | — |
| Free Cash Flow | $47M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $399M |
| Cost of Revenue | $275M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $31M |
| EBIT | $18M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $399M |
| Cost of Revenue | $275M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $31M |
| EBIT | $18M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $20.0K |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $295M |
| Inventory | $175M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $576M |
| PP&E (Net) | $237M |
| Goodwill | $765M |
| Intangible Assets | $333M |
| Long-Term Investments | $63M |
| Tax Assets | $4M |
| Other Non-Current Assets | $94M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $83M |
| Short-Term Debt | $51M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $122M |
| TOTAL CURRENT LIABILITIES | $317M |
| Long-Term Debt | $802M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $79M |
| Other Non-Current Liabilities | $208M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $36M |
| Additional Paid-In Capital | $135M |
| Retained Earnings | $859M |
| Treasury Stock | -$179M |
| Accum. Other Comp. Income | -$241M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $611M |
| Minority Interest | $626.0K |
| TOTAL EQUITY | $612M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $908M |
| Net Debt | $866M |
