| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $531M | $524M | $737M | 1.4% | -27.9% |
| Op. Income | $57M | $39M | $58M | 45.7% | -1.7% |
| Gross Margin | 23.3% | 24.5% | 22.5% | -1.2pp | 0.8pp |
| Net Margin | 10.8% | 7.3% | 9.1% | 3.4pp | 1.7pp |
| EPS (Diluted) | $0.89 | $0.61 | $1.03 | 45.9% | -13.6% |
| Free Cash Flow | $129M | $151M | $150M | -14.3% | -14.1% |
| Item | Amount |
|---|---|
| REVENUE | $531M |
| Cost of Revenue | $407M |
| GROSS PROFIT | $124M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $474M |
| OPERATING INCOME | $57M |
| Interest Income | $424.0K |
| Interest Expense | $9M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $34M |
| EBIT | $57M |
| EBITDA | $91M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $531M |
| Cost of Revenue | $407M |
| GROSS PROFIT | $124M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $474M |
| OPERATING INCOME | $57M |
| Interest Income | $424.0K |
| Interest Expense | $9M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $34M |
| EBIT | $57M |
| EBITDA | $91M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$99M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$94M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $0 |
| Net Receivables | $567M |
| Inventory | $438M |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $997M |
| Goodwill | $808M |
| Intangible Assets | $607M |
| Long-Term Investments | $9M |
| Tax Assets | $15M |
| Other Non-Current Assets | $256M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $134M |
| Short-Term Debt | $102M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $392M |
| Long-Term Debt | $737M |
| Deferred Revenue NC | $367M |
| Deferred Tax Liabilities | $164M |
| Other Non-Current Liabilities | $237M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $232M |
| Retained Earnings | $2.4B |
| Treasury Stock | -$587M |
| Accum. Other Comp. Income | -$90M |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $853M |
| Net Debt | $703M |
