| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $473M | $426M | $513M | 11.1% | -7.8% |
| Op. Income | $23M | $30M | $34M | -23.0% | -32.8% |
| Gross Margin | 26.9% | 31.5% | 28.7% | -4.6pp | -1.8pp |
| Net Margin | 1.6% | 3.1% | 4.7% | -1.5pp | -3.1pp |
| EPS (Diluted) | $0.53 | $0.91 | $1.61 | -41.8% | -67.1% |
| Free Cash Flow | $8M | $23M | -$15M | -64.3% | 155.6% |
| Item | Amount |
|---|---|
| REVENUE | $473M |
| Cost of Revenue | $346M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $104M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $450M |
| OPERATING INCOME | $23M |
| Interest Income | $3.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $48M |
| EBIT | $14M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $473M |
| Cost of Revenue | $346M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $104M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $450M |
| OPERATING INCOME | $23M |
| Interest Income | $3.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $48M |
| EBIT | $14M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $48M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$38.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$908.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $388M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $547M |
| PP&E (Net) | $465M |
| Goodwill | $0 |
| Intangible Assets | $74M |
| Long-Term Investments | $0 |
| Tax Assets | $46M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $593M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $252M |
| Short-Term Debt | $170M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $718M |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $328M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $149M |
| Retained Earnings | -$43M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $93M |
| Minority Interest | $0 |
| TOTAL EQUITY | $93M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $634M |
| Net Debt | $570M |
