| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $913M | $857M | $810M | 6.5% | 12.7% |
| Op. Income | $50M | $46M | $38M | 9.9% | 34.2% |
| Gross Margin | 9.8% | 9.7% | 9.6% | 0.1pp | 0.2pp |
| Net Margin | 4.1% | 4.2% | 4.5% | -0.1pp | -0.4pp |
| EPS (Diluted) | $1.26 | $1.20 | $1.23 | 5.0% | 2.4% |
| Free Cash Flow | $109M | $37M | $92M | 198.0% | 18.1% |
| Item | Amount |
|---|---|
| REVENUE | $913M |
| Cost of Revenue | $824M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $863M |
| OPERATING INCOME | $50M |
| Interest Income | $332.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $14M |
| EBIT | $50M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $913M |
| Cost of Revenue | $824M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $863M |
| OPERATING INCOME | $50M |
| Interest Income | $332.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $14M |
| EBIT | $50M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $115.0K |
| Change in Working Capital | $65M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$449.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$419.0K |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | $88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $386M |
| Short-Term Investments | $0 |
| Net Receivables | $596M |
| Inventory | $763M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $454M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $511M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $516M |
| Short-Term Debt | $147M |
| Deferred Revenue | $160M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $188M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $309M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $535.0K |
| Additional Paid-In Capital | $622M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$935M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $977M |
| Minority Interest | $0 |
| TOTAL EQUITY | $977M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $372M |
| Net Debt | -$14M |
