| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $277M | $293M | — | -5.4% | — |
| Op. Income | $23M | $24M | — | -0.7% | — |
| Gross Margin | 36.7% | 37.3% | — | -0.6pp | — |
| Net Margin | 5.0% | 6.7% | — | -1.6pp | — |
| EPS (Diluted) | $0.76 | $1.06 | — | -28.3% | — |
| Free Cash Flow | $15M | $37M | — | -59.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $175M |
| GROSS PROFIT | $102M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $5M |
| Operating Expenses | $78M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $12M |
| EBIT | $23M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $175M |
| GROSS PROFIT | $102M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $5M |
| Operating Expenses | $78M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $12M |
| EBIT | $23M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$381.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$36M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$127.0K |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $0 |
| Net Receivables | $270M |
| Inventory | $241M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $618M |
| PP&E (Net) | $156M |
| Goodwill | $311M |
| Intangible Assets | $128M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $651M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $85M |
| Short-Term Debt | $68M |
| Deferred Revenue | $28M |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $330M |
| Long-Term Debt | $267M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $366M |
| TOTAL LIABILITIES | $696M |
| Common Stock | $123M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $475M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $572M |
| Minority Interest | $0 |
| TOTAL EQUITY | $572M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $355M |
| Net Debt | $279M |
