| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $222M | $215M | $139M | 3.3% | 59.7% |
| Op. Income | $29M | $37M | $17M | -19.7% | 71.9% |
| Gross Margin | 37.7% | 39.2% | 41.5% | -1.5pp | -3.7pp |
| Net Margin | 19.5% | 22.4% | -47.9% | -2.9pp | 67.4pp |
| EPS (Diluted) | $0.12 | $0.17 | $0.07 | -29.4% | 71.4% |
| Free Cash Flow | $34M | $39M | $20M | -12.5% | 68.0% |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $193M |
| OPERATING INCOME | $29M |
| Interest Income | $23.0K |
| Interest Expense | $9M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $6M |
| EBIT | $22M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $193M |
| OPERATING INCOME | $29M |
| Interest Income | $23.0K |
| Interest Expense | $9M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $6M |
| EBIT | $22M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $161.0K |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$970.0K |
| Acquisitions (Net) | $9.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $312.0K |
| Net Debt Issuance | -$54M |
| Common Stock Repurchased | $84.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$191.0K |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $90M |
| Inventory | $59M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $260M |
| PP&E (Net) | $38M |
| Goodwill | $545M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $32M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $596M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $105M |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $818M |
| TOTAL LIABILITIES | $890M |
| Common Stock | $958.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $65M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$879.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $624M |
| Net Debt | $528M |
