| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $200M | $189M | $219M | 6.2% | -8.3% |
| Op. Income | $78M | $81M | $64M | -3.6% | 21.0% |
| Gross Margin | 53.5% | 54.2% | 48.9% | -0.7pp | 4.6pp |
| Net Margin | 27.4% | 29.5% | 17.2% | -2.2pp | 10.2pp |
| EPS (Diluted) | $0.75 | $0.76 | $0.51 | -1.3% | 47.1% |
| Free Cash Flow | $67M | $60M | $57M | 11.4% | 16.6% |
| Item | Amount |
|---|---|
| REVENUE | $200M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $17M |
| Operating Expenses | $30M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $78M |
| Interest Income | $4M |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $4M |
| EBIT | $79M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $200M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $17M |
| Operating Expenses | $30M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $78M |
| Interest Income | $4M |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $4M |
| EBIT | $79M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$23.0K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$49M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$39M |
| NET CASH FROM FINANCING | -$100M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $85M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $117M |
| PP&E (Net) | $19M |
| Goodwill | $405M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $35M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $769M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $155M |
| TOTAL NON-CURRENT LIABILITIES | $924M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $742.0K |
| Additional Paid-In Capital | $648M |
| Retained Earnings | $162M |
| Treasury Stock | -$95M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $708M |
| Minority Interest | $0 |
| TOTAL EQUITY | $708M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $779M |
| Net Debt | $756M |
