| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $213M | $218M | $185M | -2.4% | 15.1% |
| Op. Income | $12M | $19M | $10M | -35.9% | 22.3% |
| Gross Margin | 14.6% | 16.7% | 14.7% | -2.1pp | -0.1pp |
| Net Margin | 7.7% | 5.3% | 2.0% | 2.4pp | 5.7pp |
| EPS (Diluted) | $0.18 | $0.13 | $0.04 | 38.5% | 350.0% |
| Free Cash Flow | $33M | $9M | $26M | 275.4% | 25.0% |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $201M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | -$609.0K |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $29M |
| EBIT | $22M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $201M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | -$609.0K |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $29M |
| EBIT | $22M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$949.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$929.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $294M |
| Inventory | $94M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $515M |
| PP&E (Net) | $438M |
| Goodwill | $621M |
| Intangible Assets | $110M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $145M |
| Short-Term Debt | $90M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $115M |
| TOTAL CURRENT LIABILITIES | $359M |
| Long-Term Debt | $309M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $387M |
| TOTAL LIABILITIES | $747M |
| Common Stock | $827M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $64.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $944M |
| Minority Interest | -$8.0K |
| TOTAL EQUITY | $944M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $398M |
| Net Debt | $323M |
