| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $524M | — | $719M | — | -27.2% |
| Op. Income | $29M | — | $49M | — | -41.0% |
| Gross Margin | 16.8% | — | 17.3% | — | -0.5pp |
| Net Margin | 7.4% | — | 3.5% | — | 3.9pp |
| EPS (Diluted) | $0.34 | — | $0.21 | — | 61.9% |
| Free Cash Flow | $36M | — | $83M | — | -56.3% |
| Item | Amount |
|---|---|
| REVENUE | $524M |
| Cost of Revenue | $436M |
| GROSS PROFIT | $88M |
| R&D Expenses | $5M |
| Selling & Marketing | $16M |
| General & Administrative | $12M |
| SG&A Expenses | $28M |
| Other Expenses | $26M |
| Operating Expenses | $59M |
| Cost & Expenses | $495M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $35M |
| EBIT | $27M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $524M |
| Cost of Revenue | $436M |
| GROSS PROFIT | $88M |
| R&D Expenses | $5M |
| Selling & Marketing | $16M |
| General & Administrative | $12M |
| SG&A Expenses | $28M |
| Other Expenses | $26M |
| Operating Expenses | $59M |
| Cost & Expenses | $495M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $35M |
| EBIT | $27M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $584.0K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$250M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $157.0K |
| NET CASH FROM FINANCING | -$250M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$212M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $452M |
| Short-Term Investments | $0 |
| Net Receivables | $654M |
| Inventory | $116M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $675M |
| Goodwill | $637M |
| Intangible Assets | $281M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $327M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $518M |
| Long-Term Debt | $843M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $934M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $107.0K |
| Additional Paid-In Capital | $831M |
| Retained Earnings | $652M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $868M |
| Net Debt | $417M |
