| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $632M | $505M | — | 25.2% | — |
| Op. Income | $32M | $44M | — | -28.5% | — |
| Gross Margin | 17.3% | 18.4% | — | -1.1pp | — |
| Net Margin | 2.5% | 5.1% | — | -2.7pp | — |
| EPS (Diluted) | $0.63 | $1.04 | — | -39.4% | — |
| Free Cash Flow | $170M | $99M | — | 72.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $632M |
| Cost of Revenue | $523M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $70M |
| Other Expenses | $8M |
| Operating Expenses | $78M |
| Cost & Expenses | $601M |
| OPERATING INCOME | $32M |
| Interest Income | $169.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $11M |
| EBIT | $33M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $632M |
| Cost of Revenue | $523M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $70M |
| Other Expenses | $8M |
| Operating Expenses | $78M |
| Cost & Expenses | $601M |
| OPERATING INCOME | $32M |
| Interest Income | $169.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $11M |
| EBIT | $33M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $133M |
| OPERATING CASH FLOW | $184M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$75M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$999 |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | $170M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $0 |
| Net Receivables | $352M |
| Inventory | $807M |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $354M |
| Goodwill | $127M |
| Intangible Assets | $18M |
| Long-Term Investments | $78M |
| Tax Assets | $21M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $641M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $140M |
| Short-Term Debt | $78M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $267M |
| Long-Term Debt | $369M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $140M |
| TOTAL NON-CURRENT LIABILITIES | $564M |
| TOTAL LIABILITIES | $832M |
| Common Stock | $322M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$152M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $43M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $483M |
| Net Debt | $375M |
