| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | $148M | $161M | -0.1% | -8.3% |
| Op. Income | $73M | $73M | $79M | 0.5% | -7.0% |
| Gross Margin | 76.9% | 79.3% | 77.8% | -2.4pp | -0.9pp |
| Net Margin | 126.3% | 53.0% | 1.1% | 73.3pp | 125.2pp |
| EPS (Diluted) | $1.56 | $0.65 | $0.02 | 139.3% | 10091.4% |
| Free Cash Flow | $42M | $62M | $53M | -31.5% | -20.5% |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $113M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $24M |
| Operating Expenses | $40M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $90M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | -$23M |
| Net Income from Continuing Ops | $186M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $186M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $186M |
| D&A | $37M |
| EBIT | $73M |
| EBITDA | $110M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $113M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $24M |
| Operating Expenses | $40M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $90M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | -$23M |
| Net Income from Continuing Ops | $186M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $186M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $186M |
| D&A | $37M |
| EBIT | $73M |
| EBITDA | $110M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $186M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$177M |
| Change in Working Capital | $68.7K |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$318M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7.3K |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$314M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$310M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $598M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $4M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $653M |
| PP&E (Net) | $964M |
| Goodwill | $1.8B |
| Intangible Assets | $569M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $105M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $4M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $540M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $114M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $926M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $28M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.4B |
| Net Debt | $1.8B |
