| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $358M | $338M | — | 5.9% | — |
| Op. Income | $14M | $30M | — | -52.5% | — |
| Gross Margin | 30.8% | 32.0% | — | -1.2pp | — |
| Net Margin | 4.9% | 12.9% | — | -8.0pp | — |
| EPS (Diluted) | $0.33 | $0.83 | — | -60.2% | — |
| Free Cash Flow | -$9M | -$8M | — | -6.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $358M |
| Cost of Revenue | $248M |
| GROSS PROFIT | $110M |
| R&D Expenses | $48M |
| Selling & Marketing | $29M |
| General & Administrative | $18M |
| SG&A Expenses | $47M |
| Other Expenses | $1M |
| Operating Expenses | $96M |
| Cost & Expenses | $344M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $137.0K |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $8M |
| EBIT | $44M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $358M |
| Cost of Revenue | $248M |
| GROSS PROFIT | $110M |
| R&D Expenses | $48M |
| Selling & Marketing | $29M |
| General & Administrative | $18M |
| SG&A Expenses | $47M |
| Other Expenses | $1M |
| Operating Expenses | $96M |
| Cost & Expenses | $344M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $137.0K |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $8M |
| EBIT | $44M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$242M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $490.0K |
| NET CASH FROM INVESTING | -$237M |
| Net Debt Issuance | $958.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$221M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $827M |
| Short-Term Investments | $204M |
| Net Receivables | $275M |
| Inventory | $332M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $345M |
| Goodwill | $140M |
| Intangible Assets | $68M |
| Long-Term Investments | $147M |
| Tax Assets | $12M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $718M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $162M |
| Short-Term Debt | $17M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $436M |
| Long-Term Debt | $573M |
| Deferred Revenue NC | $115M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $157M |
| TOTAL NON-CURRENT LIABILITIES | $915M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $604M |
| Retained Earnings | $478M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $663M |
| Net Debt | -$165M |
