| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $383M | $332M | $332M | 15.6% | 15.4% |
| Op. Income | $73M | $67M | $71M | 8.2% | 2.0% |
| Gross Margin | 53.9% | 59.1% | 54.7% | -5.2pp | -0.8pp |
| Net Margin | 12.7% | 13.7% | 15.5% | -0.9pp | -2.8pp |
| EPS (Diluted) | $0.44 | $0.41 | $0.47 | 7.3% | -6.4% |
| Free Cash Flow | -$21M | $57M | $8M | -137.0% | -364.1% |
| Item | Amount |
|---|---|
| REVENUE | $383M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $108M |
| SG&A Expenses | $108M |
| Other Expenses | $26M |
| Operating Expenses | $134M |
| Cost & Expenses | $311M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $22M |
| EBIT | $74M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $383M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $108M |
| SG&A Expenses | $108M |
| Other Expenses | $26M |
| Operating Expenses | $134M |
| Cost & Expenses | $311M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $22M |
| EBIT | $74M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $902.0K |
| Other Non-Cash Items | $168.0K |
| Change in Working Capital | -$83M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$250M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$267M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $384.6K |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$283M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $279M |
| Short-Term Investments | $0 |
| Net Receivables | $136M |
| Inventory | $86M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $557M |
| PP&E (Net) | $609M |
| Goodwill | $841M |
| Intangible Assets | $301M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $76M |
| Short-Term Debt | $40M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $515M |
| Long-Term Debt | $626M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $825M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $200M |
| Additional Paid-In Capital | $49M |
| Retained Earnings | $792M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $796M |
| Net Debt | $517M |
