| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.4B | — | 8.0% |
| Op. Income | -$3M | — | $39M | — | -109.0% |
| Gross Margin | 30.4% | — | 30.3% | — | 0.1pp |
| Net Margin | -3.8% | — | -5.5% | — | 1.7pp |
| EPS (Diluted) | $-0.31 | — | $-0.41 | — | 24.4% |
| Free Cash Flow | $101M | — | -$25M | — | 499.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $455M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $355M |
| SG&A Expenses | $355M |
| Other Expenses | $103M |
| Operating Expenses | $458M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | -$3M |
| Interest Income | $345.0K |
| Interest Expense | $83M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | -$52M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57M |
| D&A | $30M |
| EBIT | $31M |
| EBITDA | $61M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$57M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $90M |
| Change in Working Capital | $57M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$178M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$194M |
| Net Debt Issuance | $137M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $211M |
| FREE CASH FLOW | $101M |
| Net Change in Cash | $134M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $0 |
| Net Receivables | $181M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $341M |
| PP&E (Net) | $79M |
| Goodwill | $1.3B |
| Intangible Assets | $74M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $57M |
| Short-Term Debt | $13M |
| Deferred Revenue | $29M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $260M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $85M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $721M |
| Retained Earnings | -$458M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $267M |
| Minority Interest | $0 |
| TOTAL EQUITY | $267M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
