| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $359M | — | $344M | — | 4.4% |
| Op. Income | -$9M | — | -$14M | — | 33.7% |
| Gross Margin | 43.4% | — | 41.8% | — | 1.6pp |
| Net Margin | 17.1% | — | 4.7% | — | 12.3pp |
| EPS (Diluted) | $1.64 | — | $0.44 | — | 272.7% |
| Free Cash Flow | $34M | — | $38M | — | -8.8% |
| Item | Amount |
|---|---|
| REVENUE | $359M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $156M |
| R&D Expenses | $29M |
| Selling & Marketing | $81M |
| General & Administrative | $35M |
| SG&A Expenses | $116M |
| Other Expenses | $25M |
| Operating Expenses | $165M |
| Cost & Expenses | $280M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $72M |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $26M |
| EBIT | -$10M |
| EBITDA | $16M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$55M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$85M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $169M |
| NET CASH FROM INVESTING | $83M |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $154M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $40M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $315M |
| PP&E (Net) | $24M |
| Goodwill | $348M |
| Intangible Assets | $145M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $521M |
| TOTAL ASSETS | $836M |
| Account Payables | $23M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $504.0K |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $124M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $148M |
| TOTAL LIABILITIES | $222M |
| Common Stock | $372.0K |
| Additional Paid-In Capital | $555M |
| Retained Earnings | $66M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $615M |
| Minority Interest | $0 |
| TOTAL EQUITY | $615M |
| TOTAL LIABILITIES & EQUITY | $836M |
| Total Debt | $137M |
| Net Debt | -$91M |
