| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $313M | — | $257M | — | 21.6% |
| Op. Income | -$64M | — | $75M | — | -185.3% |
| Gross Margin | 43.7% | — | 34.5% | — | 9.2pp |
| Net Margin | -41.9% | — | -1.3% | — | -40.6pp |
| EPS (Diluted) | $-1.61 | — | $-0.04 | — | -3770.2% |
| Free Cash Flow | $62M | — | $44M | — | 39.7% |
| Item | Amount |
|---|---|
| REVENUE | $313M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $16M |
| SG&A Expenses | $26M |
| Other Expenses | $175M |
| Operating Expenses | $201M |
| Cost & Expenses | $377M |
| OPERATING INCOME | -$64M |
| Interest Income | $1M |
| Interest Expense | $12M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | -$112M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | -$131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$131M |
| D&A | $207M |
| EBIT | -$65M |
| EBITDA | $142M |
| EPS | -$3 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$131M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $186M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $104M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $24M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $207M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $223M |
| TOTAL ASSETS | $359M |
| Account Payables | $21M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $72M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $63M |
| TOTAL NON-CURRENT LIABILITIES | $155M |
| TOTAL LIABILITIES | $242M |
| Common Stock | $446M |
| Additional Paid-In Capital | $176M |
| Retained Earnings | -$395M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$109M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $118M |
| Minority Interest | $0 |
| TOTAL EQUITY | $118M |
| TOTAL LIABILITIES & EQUITY | $359M |
| Total Debt | $92M |
| Net Debt | -$3M |
