| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $176M | $195M | $192M | -9.7% | -8.3% |
| Op. Income | $39M | $48M | $43M | -17.7% | -9.1% |
| Gross Margin | 64.4% | 66.8% | 66.9% | -2.4pp | -2.5pp |
| Net Margin | 33.5% | 18.7% | 8.6% | 14.8pp | 24.9pp |
| EPS (Diluted) | $0.37 | $0.23 | $0.11 | 60.9% | 236.4% |
| Free Cash Flow | $27M | $40M | $44M | -31.8% | -38.0% |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $113M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $20M |
| Operating Expenses | $74M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $39M |
| Interest Income | $119.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $224.0K |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $21M |
| EBIT | $66M |
| EBITDA | $87M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $113M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $20M |
| Operating Expenses | $74M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $39M |
| Interest Income | $119.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $224.0K |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $21M |
| EBIT | $66M |
| EBITDA | $87M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$35M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$63M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $124M |
| Net Receivables | $123M |
| Inventory | $103M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $521M |
| PP&E (Net) | $248M |
| Goodwill | $728M |
| Intangible Assets | $517M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $23M |
| Short-Term Debt | $13M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $344M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $101M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $540M |
| TOTAL LIABILITIES | $646M |
| Common Stock | $385.0K |
| Additional Paid-In Capital | $421M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$97M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $434M |
| Net Debt | $287M |
