| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $321M | $282M | $292M | 13.6% | 9.7% |
| Op. Income | -$14M | -$55M | -$29M | 75.5% | 52.9% |
| Gross Margin | 7.9% | -1.7% | 1.1% | 9.6pp | 6.8pp |
| Net Margin | -2.8% | -13.2% | -7.9% | 10.4pp | 5.2pp |
| EPS (Diluted) | $-0.36 | $-1.49 | $-0.93 | 75.8% | 61.3% |
| Free Cash Flow | $51M | -$21M | $33M | 347.7% | 54.6% |
| Item | Amount |
|---|---|
| REVENUE | $321M |
| Cost of Revenue | $295M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $39M |
| Operating Expenses | $39M |
| Cost & Expenses | $334M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $2M |
| EBIT | -$14M |
| EBITDA | -$12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$224M |
| Sales/Maturities of Investments | $114M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$113M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $497.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $50M |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $175.0K |
| Net Receivables | $544M |
| Inventory | $0 |
| Other Current Assets | -$645M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $130M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $2.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.2B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $3.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$127M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | -$75M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $202M |
| Retained Earnings | $556M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $825M |
| Minority Interest | $0 |
| TOTAL EQUITY | $825M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $50M |
| Net Debt | -$38M |
