| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.4B | -12.7% | 0.5% |
| Op. Income | $146M | $204M | $130M | -28.4% | 12.0% |
| Gross Margin | 19.4% | 20.6% | 17.9% | -1.2pp | 1.5pp |
| Net Margin | 8.1% | 9.6% | 6.9% | -1.5pp | 1.2pp |
| EPS (Diluted) | $0.56 | $0.76 | $0.47 | -26.3% | 19.1% |
| Free Cash Flow | $142M | $55M | $186M | 157.5% | -23.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $268M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $122M |
| Operating Expenses | $122M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $146M |
| Interest Income | $13.0K |
| Interest Expense | $23M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $162.0K |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $72M |
| EBIT | $159M |
| EBITDA | $231M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $268M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $122M |
| Operating Expenses | $122M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $146M |
| Interest Income | $13.0K |
| Interest Expense | $23M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $162.0K |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $72M |
| EBIT | $159M |
| EBITDA | $231M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $72M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | -$687.0K |
| Change in Working Capital | $121M |
| OPERATING CASH FLOW | $287M |
| Capital Expenditure | -$144M |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | -$24.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$168M |
| Net Debt Issuance | -$83M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$42M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$125M |
| FREE CASH FLOW | $142M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $874M |
| Inventory | $291M |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $5.3B |
| Goodwill | $715M |
| Intangible Assets | $25M |
| Long-Term Investments | $165M |
| Tax Assets | $0 |
| Other Non-Current Assets | $523M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $426M |
| Short-Term Debt | $52M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $122M |
| TOTAL CURRENT LIABILITIES | $964M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $516M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $201M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $2.4B |
| Net Debt | $2.3B |
