| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $430M | $356M | — | 21.0% | — |
| Op. Income | $23M | $12M | — | 94.9% | — |
| Gross Margin | 18.1% | 18.3% | — | -0.2pp | — |
| Net Margin | 0.4% | -0.1% | — | 0.5pp | — |
| EPS (Diluted) | $0.05 | $-0.01 | — | 531.0% | — |
| Free Cash Flow | $25M | $21M | — | 21.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $430M |
| Cost of Revenue | $352M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $2M |
| Operating Expenses | $55M |
| Cost & Expenses | $408M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $10M |
| EBIT | $17M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $430M |
| Cost of Revenue | $352M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $2M |
| Operating Expenses | $55M |
| Cost & Expenses | $408M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $10M |
| EBIT | $17M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $600.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $300.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50M |
| NET CASH FROM FINANCING | -$200.0K |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $0 |
| Net Receivables | $229M |
| Inventory | $473M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $866M |
| PP&E (Net) | $332M |
| Goodwill | $235M |
| Intangible Assets | $122M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $738M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $178M |
| Short-Term Debt | $11M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $131M |
| TOTAL CURRENT LIABILITIES | $436M |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $157M |
| TOTAL NON-CURRENT LIABILITIES | $524M |
| TOTAL LIABILITIES | $960M |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $595M |
| Retained Earnings | $217M |
| Treasury Stock | -$71M |
| Accum. Other Comp. Income | -$98M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $644M |
| Minority Interest | $0 |
| TOTAL EQUITY | $644M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $339M |
| Net Debt | $211M |
