| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $321M | $321M | $324M | -0.2% | -0.9% |
| Op. Income | $40M | $30M | $43M | 34.0% | -7.3% |
| Gross Margin | 27.8% | 23.9% | 24.2% | 3.8pp | 3.6pp |
| Net Margin | 9.5% | 7.0% | 10.2% | 2.5pp | -0.7pp |
| EPS (Diluted) | $1.10 | $0.81 | $1.20 | 35.8% | -8.3% |
| Free Cash Flow | $41M | -$547.0K | $27M | 7594.5% | 50.4% |
| Item | Amount |
|---|---|
| REVENUE | $321M |
| Cost of Revenue | $232M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $65.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $281M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $98.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $10M |
| EBIT | $40M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $321M |
| Cost of Revenue | $232M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $65.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $281M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $98.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $10M |
| EBIT | $40M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $260.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$234.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$72.0K |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$956.0K |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198M |
| Short-Term Investments | $0 |
| Net Receivables | $87M |
| Inventory | $85M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $386M |
| PP&E (Net) | $316M |
| Goodwill | $208M |
| Intangible Assets | $65M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $608M |
| TOTAL ASSETS | $993M |
| Account Payables | $71M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $84M |
| TOTAL LIABILITIES | $210M |
| Common Stock | $125M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.4B |
| Treasury Stock | -$751M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $783M |
| Minority Interest | $0 |
| TOTAL EQUITY | $783M |
| TOTAL LIABILITIES & EQUITY | $993M |
| Total Debt | $27M |
| Net Debt | -$171M |
