| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.3B | — | 10.4% |
| Op. Income | $39M | — | $39M | — | -0.2% |
| Gross Margin | 30.3% | — | 31.5% | — | -1.2pp |
| Net Margin | -5.5% | — | -3.8% | — | -1.8pp |
| EPS (Diluted) | $-0.41 | — | $-0.26 | — | -57.7% |
| Free Cash Flow | -$25M | — | $2M | — | -1356.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $965M |
| GROSS PROFIT | $419M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $341M |
| SG&A Expenses | $341M |
| Other Expenses | $39M |
| Operating Expenses | $380M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $39M |
| Interest Income | $207.0K |
| Interest Expense | $92M |
| Other Income/Expenses | -$114M |
| INCOME BEFORE TAX | -$75M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$77M |
| D&A | $27M |
| EBIT | $17M |
| EBITDA | $44M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$77M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$919.0K |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $69M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$47M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $164M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $186M |
| PP&E (Net) | $80M |
| Goodwill | $1.2B |
| Intangible Assets | $54M |
| Long-Term Investments | $0 |
| Tax Assets | $913.0K |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $66M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $669M |
| Retained Earnings | -$401M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $752.0K |
| TOTAL STOCKHOLDERS' EQUITY | $271M |
| Minority Interest | $0 |
| TOTAL EQUITY | $271M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
