| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $246M | $248M | $202M | -0.7% | 22.1% |
| Op. Income | $221.0K | $2M | -$14M | -88.6% | 101.6% |
| Gross Margin | 35.5% | 34.8% | 32.5% | 0.7pp | 3.0pp |
| Net Margin | -33.2% | -9.3% | -12.6% | -24.0pp | -20.6pp |
| EPS (Diluted) | $-1.32 | $-0.31 | $-0.45 | -325.8% | -193.3% |
| Free Cash Flow | $20M | -$12M | $17M | 270.8% | 16.0% |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $159M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $47M |
| General & Administrative | $30M |
| SG&A Expenses | $77M |
| Other Expenses | $11M |
| Operating Expenses | $87M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $221.0K |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$85M |
| INCOME BEFORE TAX | -$85M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$82M |
| D&A | $15M |
| EBIT | $11M |
| EBITDA | $26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$82M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$206.0K |
| Other Non-Cash Items | $70M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$408M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $518.0K |
| NET CASH FROM INVESTING | -$493M |
| Net Debt Issuance | $369M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $481M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $126M |
| Inventory | $60M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $244M |
| PP&E (Net) | $270M |
| Goodwill | $862M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $20M |
| Tax Assets | $15M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $57M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $96M |
| TOTAL CURRENT LIABILITIES | $200M |
| Long-Term Debt | $803M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $88M |
| Other Non-Current Liabilities | $123M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $793M |
| Retained Earnings | -$241M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $924.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $553M |
| Minority Interest | $832M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $812M |
| Net Debt | $765M |
