| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $432M | $388M | $440M | 11.2% | -1.9% |
| Op. Income | $57M | $52M | $53M | 10.9% | 7.7% |
| Gross Margin | 25.8% | 25.3% | 24.5% | 0.4pp | 1.3pp |
| Net Margin | 7.2% | 7.3% | 6.6% | -0.1pp | 0.6pp |
| EPS (Diluted) | $0.91 | $0.83 | $0.83 | 9.6% | 9.6% |
| Free Cash Flow | $71M | $31M | $67M | 130.4% | 6.9% |
| Item | Amount |
|---|---|
| REVENUE | $432M |
| Cost of Revenue | $321M |
| GROSS PROFIT | $111M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $375M |
| OPERATING INCOME | $57M |
| Interest Income | $700.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $27M |
| EBIT | $50M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $432M |
| Cost of Revenue | $321M |
| GROSS PROFIT | $111M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $375M |
| OPERATING INCOME | $57M |
| Interest Income | $700.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $27M |
| EBIT | $50M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $700.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$87M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$95M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $368M |
| Short-Term Investments | $4M |
| Net Receivables | $369M |
| Inventory | $248M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $1.1B |
| Goodwill | $809M |
| Intangible Assets | $196M |
| Long-Term Investments | $400.0K |
| Tax Assets | $25M |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $148M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $296M |
| Long-Term Debt | $933M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $164M |
| Other Non-Current Liabilities | $269M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $5M |
| Additional Paid-In Capital | $453M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$700M |
| Accum. Other Comp. Income | -$308M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $38M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $995M |
| Net Debt | $627M |
