| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $332M | $271M | $329M | 22.4% | 0.8% |
| Op. Income | $54M | $38M | $49M | 42.1% | 10.1% |
| Gross Margin | 39.1% | 39.0% | 39.0% | 0.0pp | 0.1pp |
| Net Margin | 12.9% | 10.8% | 11.5% | 2.2pp | 1.4pp |
| EPS (Diluted) | $1.68 | $1.16 | $1.51 | 44.8% | 11.3% |
| Free Cash Flow | $55M | $17M | $71M | 218.7% | -22.7% |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $202M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $64M |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $278M |
| OPERATING INCOME | $54M |
| Interest Income | $881.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $6M |
| EBIT | $54M |
| EBITDA | $60M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $202M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $64M |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $278M |
| OPERATING INCOME | $54M |
| Interest Income | $881.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $6M |
| EBIT | $54M |
| EBITDA | $60M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$87M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$61.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $302M |
| Net Receivables | $17M |
| Inventory | $134M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $535M |
| PP&E (Net) | $366M |
| Goodwill | $61M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $463M |
| TOTAL ASSETS | $998M |
| Account Payables | $70M |
| Short-Term Debt | $67M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $195M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $250M |
| TOTAL LIABILITIES | $446M |
| Common Stock | $172M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $380M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $939.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $553M |
| Minority Interest | $0 |
| TOTAL EQUITY | $553M |
| TOTAL LIABILITIES & EQUITY | $998M |
| Total Debt | $313M |
| Net Debt | $239M |
