| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $924M | $901M | $755M | 2.5% | 22.4% |
| Op. Income | $85M | $86M | $78M | -1.6% | 9.5% |
| Gross Margin | 20.3% | 19.6% | 21.1% | 0.7pp | -0.7pp |
| Net Margin | 6.9% | 7.2% | 8.0% | -0.3pp | -1.1pp |
| EPS (Diluted) | $1.02 | $1.04 | $0.93 | -1.9% | 9.7% |
| Free Cash Flow | $136M | -$23M | $65M | 705.4% | 108.9% |
| Item | Amount |
|---|---|
| REVENUE | $924M |
| Cost of Revenue | $736M |
| GROSS PROFIT | $188M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $839M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $494.0K |
| Other Income/Expenses | -$719.0K |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $28M |
| EBIT | $85M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $924M |
| Cost of Revenue | $736M |
| GROSS PROFIT | $188M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $839M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $494.0K |
| Other Income/Expenses | -$719.0K |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $28M |
| EBIT | $85M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$12.0K |
| Change in Working Capital | $67M |
| OPERATING CASH FLOW | $149M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$124M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$8.0K |
| NET CASH FROM FINANCING | -$141M |
| FREE CASH FLOW | $136M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $788M |
| Inventory | $0 |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $933M |
| PP&E (Net) | $244M |
| Goodwill | $593M |
| Intangible Assets | $184M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $253M |
| Short-Term Debt | $92M |
| Deferred Revenue | $52M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $561M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $222M |
| TOTAL LIABILITIES | $783M |
| Common Stock | $514M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $770M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $214M |
| Net Debt | $125M |
