| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $340M | $249M | $294M | 36.3% | 15.5% |
| Op. Income | $15M | -$57M | -$25M | 127.1% | 162.1% |
| Gross Margin | 47.5% | 44.0% | 42.2% | 3.5pp | 5.3pp |
| Net Margin | 5.4% | -22.9% | -10.1% | 28.3pp | 15.5pp |
| EPS (Diluted) | $0.16 | $-0.52 | $-0.28 | 130.8% | 157.1% |
| Free Cash Flow | $76M | $44M | $570.0K | 73.3% | 13181.6% |
| Item | Amount |
|---|---|
| REVENUE | $340M |
| Cost of Revenue | $178M |
| GROSS PROFIT | $162M |
| R&D Expenses | $55M |
| Selling & Marketing | $58M |
| General & Administrative | $33M |
| SG&A Expenses | $91M |
| Other Expenses | $0 |
| Operating Expenses | $146M |
| Cost & Expenses | $324M |
| OPERATING INCOME | $15M |
| Interest Income | $44.0K |
| Interest Expense | $300.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $33.0K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $9M |
| EBIT | $19M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $340M |
| Cost of Revenue | $178M |
| GROSS PROFIT | $162M |
| R&D Expenses | $55M |
| Selling & Marketing | $58M |
| General & Administrative | $33M |
| SG&A Expenses | $91M |
| Other Expenses | $0 |
| Operating Expenses | $146M |
| Cost & Expenses | $324M |
| OPERATING INCOME | $15M |
| Interest Income | $44.0K |
| Interest Expense | $300.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $33.0K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $9M |
| EBIT | $19M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$391.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $20.0K |
| FREE CASH FLOW | $76M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $407M |
| Short-Term Investments | $0 |
| Net Receivables | $55M |
| Inventory | $181M |
| Other Current Assets | $191.0K |
| TOTAL CURRENT ASSETS | $660M |
| PP&E (Net) | $103M |
| Goodwill | $16M |
| Intangible Assets | $26M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $156M |
| TOTAL ASSETS | $816M |
| Account Payables | $250M |
| Short-Term Debt | $7M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $393M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $47M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $125M |
| TOTAL LIABILITIES | $518M |
| Common Stock | $114.0K |
| Additional Paid-In Capital | $549M |
| Retained Earnings | -$228M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $298M |
| Minority Interest | $0 |
| TOTAL EQUITY | $298M |
| TOTAL LIABILITIES & EQUITY | $816M |
| Total Debt | $86M |
| Net Debt | -$321M |
