| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $468M | — | $471M | — | -0.6% |
| Op. Income | -$2M | — | $19M | — | -111.7% |
| Gross Margin | 47.5% | — | 44.9% | — | 2.7pp |
| Net Margin | -5.8% | — | 1.7% | — | -7.5pp |
| EPS (Diluted) | $-4.04 | — | $0.32 | — | -1362.5% |
| Free Cash Flow | $12M | — | $21M | — | -43.1% |
| Item | Amount |
|---|---|
| REVENUE | $468M |
| Cost of Revenue | $246M |
| GROSS PROFIT | $223M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $225M |
| Operating Expenses | $225M |
| Cost & Expenses | $470M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $133.0K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $26M |
| EBIT | -$2M |
| EBITDA | $24M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $318.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $481M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $138M |
| Inventory | $6M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $14M |
| Goodwill | $102M |
| Intangible Assets | $86M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $205M |
| TOTAL ASSETS | $367M |
| Account Payables | $28M |
| Short-Term Debt | $14M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $265M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $280M |
| TOTAL LIABILITIES | $349M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$37M |
| TOTAL STOCKHOLDERS' EQUITY | $107M |
| Minority Interest | -$90M |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $367M |
| Total Debt | $279M |
| Net Debt | $265M |
