| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163M | $147M | $157M | 10.8% | 3.8% |
| Op. Income | $26M | -$6M | $45M | 531.5% | -43.2% |
| Gross Margin | 75.3% | 57.6% | 78.7% | 17.7pp | -3.4pp |
| Net Margin | 13.0% | -4.3% | 24.2% | 17.2pp | -11.2pp |
| EPS (Diluted) | $3.18 | $-0.80 | $4.09 | 497.5% | -22.2% |
| Free Cash Flow | $82M | $51M | $76M | 62.5% | 7.9% |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $78M |
| SG&A Expenses | $82M |
| Other Expenses | $15M |
| Operating Expenses | $97M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $26M |
| Interest Income | $129M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $3M |
| EBIT | $26M |
| EBITDA | $29M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $78M |
| SG&A Expenses | $82M |
| Other Expenses | $15M |
| Operating Expenses | $97M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $26M |
| Interest Income | $129M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $3M |
| EBIT | $26M |
| EBITDA | $29M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $47M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $53M |
| Net Debt Issuance | -$133M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23.0K |
| NET CASH FROM FINANCING | -$140M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | -$420.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $126M |
| Goodwill | $7M |
| Intangible Assets | $24M |
| Long-Term Investments | $808M |
| Tax Assets | $23M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.0B |
| Account Payables | $59M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $451M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $559M |
| TOTAL LIABILITIES | $618M |
| Common Stock | $0 |
| Additional Paid-In Capital | $227M |
| Retained Earnings | $185M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $412M |
| Minority Interest | $0 |
| TOTAL EQUITY | $412M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $554M |
| Net Debt | $542M |
