| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $335M | $324M | $319M | 3.4% | 5.0% |
| Op. Income | $45M | $41M | $34M | 9.8% | 35.3% |
| Gross Margin | 31.1% | 32.7% | 30.4% | -1.6pp | 0.7pp |
| Net Margin | 7.5% | 10.2% | -5.3% | -2.7pp | 12.8pp |
| EPS (Diluted) | $0.59 | $0.78 | $-0.40 | -24.4% | 247.5% |
| Free Cash Flow | $58M | $23M | $37M | 154.0% | 57.8% |
| Item | Amount |
|---|---|
| REVENUE | $335M |
| Cost of Revenue | $231M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $289M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $13M |
| EBIT | $35M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $335M |
| Cost of Revenue | $231M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $289M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $13M |
| EBIT | $35M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $296.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $367.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $169.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $234M |
| Inventory | $381M |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $742M |
| PP&E (Net) | $445M |
| Goodwill | $423M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $30M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $999M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $107M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $216M |
| Long-Term Debt | $518M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $591M |
| TOTAL LIABILITIES | $807M |
| Common Stock | $5M |
| Additional Paid-In Capital | $103M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$594M |
| Accum. Other Comp. Income | -$159M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $934M |
| Minority Interest | $0 |
| TOTAL EQUITY | $934M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $527M |
| Net Debt | $502M |
