| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $367M | $378M | $253M | -2.9% | 45.1% |
| Op. Income | $34M | $32M | -$211.0K | 5.2% | 16138.9% |
| Gross Margin | 30.3% | 30.0% | 27.5% | 0.3pp | 2.8pp |
| Net Margin | 8.4% | 6.8% | -0.2% | 1.7pp | 8.6pp |
| EPS (Diluted) | $0.99 | $0.83 | $-0.01 | 19.3% | 7171.4% |
| Free Cash Flow | $42M | $40M | $47M | 3.7% | -11.1% |
| Item | Amount |
|---|---|
| REVENUE | $367M |
| Cost of Revenue | $256M |
| GROSS PROFIT | $111M |
| R&D Expenses | $23M |
| Selling & Marketing | $41M |
| General & Administrative | $16M |
| SG&A Expenses | $57M |
| Other Expenses | -$3M |
| Operating Expenses | $77M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $34M |
| Interest Income | $27.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$363.0K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $5M |
| EBIT | $34M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $367M |
| Cost of Revenue | $256M |
| GROSS PROFIT | $111M |
| R&D Expenses | $23M |
| Selling & Marketing | $41M |
| General & Administrative | $16M |
| SG&A Expenses | $57M |
| Other Expenses | -$3M |
| Operating Expenses | $77M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $34M |
| Interest Income | $27.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$363.0K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $5M |
| EBIT | $34M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | -$763.0K |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$242.0K |
| Sales/Maturities of Investments | $4.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $346M |
| Short-Term Investments | $7M |
| Net Receivables | $337M |
| Inventory | $172M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $893M |
| PP&E (Net) | $45M |
| Goodwill | $81M |
| Intangible Assets | $4M |
| Long-Term Investments | $8M |
| Tax Assets | $68M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $213M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $91M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $209M |
| TOTAL CURRENT LIABILITIES | $365M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $417M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $883M |
| Retained Earnings | -$193M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $689M |
| Minority Interest | $0 |
| TOTAL EQUITY | $689M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $35M |
| Net Debt | -$312M |
