| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $249M | $214M | $248M | 16.6% | 0.4% |
| Op. Income | $20M | $10M | $22M | 99.1% | -8.9% |
| Gross Margin | 49.6% | 45.3% | 49.8% | 4.3pp | -0.2pp |
| Net Margin | 6.6% | 4.1% | 8.9% | 2.5pp | -2.3pp |
| EPS (Diluted) | $0.37 | $0.20 | $0.51 | 85.0% | -27.5% |
| Free Cash Flow | $71M | $27M | $20M | 165.2% | 255.8% |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $126M |
| GROSS PROFIT | $124M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $229M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $20M |
| EBIT | $20M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $126M |
| GROSS PROFIT | $124M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $229M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $20M |
| EBIT | $20M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$225M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$237M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | -$139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $486M |
| Short-Term Investments | $10M |
| Net Receivables | $190M |
| Inventory | $96M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $829M |
| PP&E (Net) | $114M |
| Goodwill | $499M |
| Intangible Assets | $262M |
| Long-Term Investments | $22M |
| Tax Assets | $15M |
| Other Non-Current Assets | $82M |
| TOTAL NON-CURRENT ASSETS | $995M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $40M |
| Short-Term Debt | $0 |
| Deferred Revenue | $125M |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $276M |
| Long-Term Debt | $467M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $581M |
| TOTAL LIABILITIES | $857M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $920M |
| Retained Earnings | $291M |
| Treasury Stock | -$238M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $968M |
| Minority Interest | $0 |
| TOTAL EQUITY | $968M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $528M |
| Net Debt | $42M |
