| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $217M | $208M | $177M | 4.5% | 22.8% |
| Op. Income | $26M | $26M | $21M | 0.3% | 26.7% |
| Gross Margin | 44.4% | 44.9% | 45.1% | -0.4pp | -0.7pp |
| Net Margin | 12.5% | 11.3% | 7.2% | 1.2pp | 5.3pp |
| EPS (Diluted) | $0.49 | $0.43 | $0.25 | 14.0% | 96.0% |
| Free Cash Flow | $17M | $19M | $17M | -10.4% | 0.5% |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $97M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $8M |
| Operating Expenses | $70M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $26M |
| Interest Income | $194.0K |
| Interest Expense | $948.0K |
| Other Income/Expenses | $571.0K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | -$234.0K |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $13M |
| EBIT | $28M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $97M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $8M |
| Operating Expenses | $70M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $26M |
| Interest Income | $194.0K |
| Interest Expense | $948.0K |
| Other Income/Expenses | $571.0K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | -$234.0K |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $13M |
| EBIT | $28M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$900.0K |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$200M |
| Common Stock Repurchased | -$566.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$198M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$180M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $0 |
| Net Receivables | $211M |
| Inventory | $178M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $635M |
| PP&E (Net) | $148M |
| Goodwill | $614M |
| Intangible Assets | $209M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $976M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $19M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $100M |
| TOTAL LIABILITIES | $226M |
| Common Stock | $547.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $312M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $67M |
| Net Debt | -$160M |
