| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $474M | $452M | $427M | 4.9% | 11.0% |
| Op. Income | $79M | $81M | $37M | -3.4% | 114.0% |
| Gross Margin | 37.5% | 35.9% | 32.7% | 1.6pp | 4.8pp |
| Net Margin | 8.2% | 8.8% | 6.2% | -0.6pp | 2.0pp |
| EPS (Diluted) | $0.17 | $0.17 | $0.11 | 0.0% | 54.5% |
| Free Cash Flow | $55M | $160M | $18M | -65.9% | 203.4% |
| Item | Amount |
|---|---|
| REVENUE | $474M |
| Cost of Revenue | $296M |
| GROSS PROFIT | $178M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $40M |
| Operating Expenses | $99M |
| Cost & Expenses | $396M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $34M |
| EBIT | $79M |
| EBITDA | $113M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $474M |
| Cost of Revenue | $296M |
| GROSS PROFIT | $178M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $40M |
| Operating Expenses | $99M |
| Cost & Expenses | $396M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $34M |
| EBIT | $79M |
| EBITDA | $113M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$800.0K |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $307M |
| Short-Term Investments | $0 |
| Net Receivables | $173M |
| Inventory | $5M |
| Other Current Assets | $113M |
| TOTAL CURRENT ASSETS | $688M |
| PP&E (Net) | $1.9B |
| Goodwill | $751M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $313M |
| Tax Assets | $281M |
| Other Non-Current Assets | -$161M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $31M |
| Short-Term Debt | $29M |
| Deferred Revenue | $155M |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $413M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $89M |
| Deferred Tax Liabilities | $281M |
| Other Non-Current Liabilities | $118M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $239M |
| Treasury Stock | -$2.6B |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $550M |
| Minority Interest | $0 |
| TOTAL EQUITY | $550M |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $3.7B |
| Net Debt | $3.4B |
