| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $429M | $446M | $480M | -3.8% | -10.6% |
| Op. Income | $41M | $28M | $59M | 47.2% | -30.8% |
| Gross Margin | 36.8% | 31.9% | 37.3% | 4.8pp | -0.5pp |
| Net Margin | 7.4% | 4.8% | 9.6% | 2.6pp | -2.2pp |
| EPS (Diluted) | $1.66 | $1.12 | $2.40 | 48.2% | -30.8% |
| Free Cash Flow | $56M | $40M | $51M | 40.4% | 9.0% |
| Item | Amount |
|---|---|
| REVENUE | $429M |
| Cost of Revenue | $271M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $86M |
| SG&A Expenses | $90M |
| Other Expenses | $27M |
| Operating Expenses | $117M |
| Cost & Expenses | $388M |
| OPERATING INCOME | $41M |
| Interest Income | $792.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $27M |
| EBIT | $43M |
| EBITDA | $70M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $429M |
| Cost of Revenue | $271M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $86M |
| SG&A Expenses | $90M |
| Other Expenses | $27M |
| Operating Expenses | $117M |
| Cost & Expenses | $388M |
| OPERATING INCOME | $41M |
| Interest Income | $792.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $27M |
| EBIT | $43M |
| EBITDA | $70M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$123.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $61.0K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$308.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $475M |
| Short-Term Investments | $0 |
| Net Receivables | $191M |
| Inventory | $261M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $969M |
| PP&E (Net) | $625M |
| Goodwill | $425M |
| Intangible Assets | $86M |
| Long-Term Investments | $0 |
| Tax Assets | $522.0K |
| Other Non-Current Assets | $94M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $64M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $210M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $86M |
| Other Non-Current Liabilities | $133M |
| TOTAL NON-CURRENT LIABILITIES | $248M |
| TOTAL LIABILITIES | $458M |
| Common Stock | $2M |
| Additional Paid-In Capital | $87M |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $42M |
| Net Debt | -$433M |
