| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | $146M | $103M | 14.6% | 63.0% |
| Op. Income | $126M | $107M | $66M | 17.7% | 90.8% |
| Gross Margin | 80.2% | 78.3% | 69.9% | 1.9pp | 10.3pp |
| Net Margin | 22.2% | 25.0% | 38.7% | -2.8pp | -16.5pp |
| EPS (Diluted) | $0.18 | $0.18 | $0.20 | 0.0% | -10.0% |
| Free Cash Flow | $66M | $97M | $95M | -32.1% | -31.1% |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$90M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | -$627.0K |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $43M |
| EBIT | $82M |
| EBITDA | $125M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$90M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | -$627.0K |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $43M |
| EBIT | $82M |
| EBITDA | $125M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $17M |
| Purchases of Investments | -$10.0K |
| Sales/Maturities of Investments | $20.0K |
| Other Investing Activities | $998.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$57M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$63M |
| Other Financing Activities | -$11.0K |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$66M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$93M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $6.0B |
| Account Payables | $0 |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $146M |
| TOTAL CURRENT LIABILITIES | $165M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2.4B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | -$716M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$38M |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $2.4B |
| Net Debt | $2.4B |
