| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $443M | $372M | $432M | 19.3% | 2.6% |
| Op. Income | -$14M | -$46M | $2M | 69.0% | -913.4% |
| Gross Margin | 44.9% | 40.8% | 44.1% | 4.1pp | 0.9pp |
| Net Margin | -10.0% | -9.1% | 1.7% | -0.9pp | -11.7pp |
| EPS (Diluted) | $-0.43 | $-0.33 | $0.07 | -30.3% | -714.3% |
| Free Cash Flow | $52M | -$66M | -$3M | 178.6% | 1873.1% |
| Item | Amount |
|---|---|
| REVENUE | $443M |
| Cost of Revenue | $244M |
| GROSS PROFIT | $199M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $213M |
| Other Expenses | $0 |
| Operating Expenses | $213M |
| Cost & Expenses | $458M |
| OPERATING INCOME | -$14M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $871.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $6M |
| EBIT | -$14M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | $56M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$37M |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | $37M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $213.0K |
| NET CASH FROM FINANCING | $213.0K |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $143M |
| Net Receivables | $22M |
| Inventory | $125M |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $466M |
| PP&E (Net) | $203M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $95M |
| Tax Assets | $333.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $303M |
| TOTAL ASSETS | $769M |
| Account Payables | $85M |
| Short-Term Debt | $24M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $140M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$124M |
| TOTAL NON-CURRENT LIABILITIES | $156M |
| TOTAL LIABILITIES | $368M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $349M |
| Retained Earnings | $50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $401M |
| Minority Interest | $0 |
| TOTAL EQUITY | $401M |
| TOTAL LIABILITIES & EQUITY | $769M |
| Total Debt | $165M |
| Net Debt | $21M |
