| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $264M | $265M | $227M | -0.4% | 16.3% |
| Op. Income | $5M | $7M | $3M | -25.8% | 78.7% |
| Gross Margin | 27.4% | 27.3% | 26.0% | 0.1pp | 1.5pp |
| Net Margin | 1.4% | 1.8% | 0.6% | -0.4pp | 0.8pp |
| EPS (Diluted) | $0.16 | $0.21 | $0.06 | -23.8% | 166.7% |
| Free Cash Flow | $957.0K | $3M | -$793.0K | -65.3% | 220.7% |
| Item | Amount |
|---|---|
| REVENUE | $264M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $60M |
| Operating Expenses | $67M |
| Cost & Expenses | $259M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $491.0K |
| Other Income/Expenses | -$491.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $735.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $8M |
| EBIT | $5M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $264M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $60M |
| Operating Expenses | $67M |
| Cost & Expenses | $259M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $491.0K |
| Other Income/Expenses | -$491.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $735.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $8M |
| EBIT | $5M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $378.0K |
| Deferred Income Tax | $459.0K |
| Other Non-Cash Items | $573.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$614.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$602.0K |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $957.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $100M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $143M |
| PP&E (Net) | $527M |
| Goodwill | $5M |
| Intangible Assets | $5M |
| Long-Term Investments | -$14M |
| Tax Assets | $14M |
| Other Non-Current Assets | $616.0K |
| TOTAL NON-CURRENT ASSETS | $538M |
| TOTAL ASSETS | $682M |
| Account Payables | $69M |
| Short-Term Debt | $35M |
| Deferred Revenue | $2M |
| Other Current Liabilities | -$25M |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $365M |
| Deferred Revenue NC | -$365M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $380M |
| TOTAL LIABILITIES | $509M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$206M |
| Other Equity | $57M |
| TOTAL STOCKHOLDERS' EQUITY | $173M |
| Minority Interest | $0 |
| TOTAL EQUITY | $173M |
| TOTAL LIABILITIES & EQUITY | $682M |
| Total Debt | $400M |
| Net Debt | $372M |
