| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $492M | — | $548M | — | -10.2% |
| Op. Income | $8M | — | $30M | — | -73.6% |
| Gross Margin | 22.5% | — | 20.0% | — | 2.5pp |
| Net Margin | -1.8% | — | 3.8% | — | -5.6pp |
| EPS (Diluted) | $-0.63 | — | $1.71 | — | -136.8% |
| Free Cash Flow | $15M | — | -$1M | — | 1072.5% |
| Item | Amount |
|---|---|
| REVENUE | $492M |
| Cost of Revenue | $382M |
| GROSS PROFIT | $111M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $485M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $16M |
| EBIT | -$2M |
| EBITDA | $15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$29M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | -$448.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $92M |
| Inventory | $107M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $283M |
| PP&E (Net) | $60M |
| Goodwill | $22M |
| Intangible Assets | $72M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $186M |
| TOTAL ASSETS | $469M |
| Account Payables | $44M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $138M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $211M |
| TOTAL LIABILITIES | $301M |
| Common Stock | $1M |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $157M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $168M |
| Minority Interest | $0 |
| TOTAL EQUITY | $168M |
| TOTAL LIABILITIES & EQUITY | $469M |
| Total Debt | $163M |
| Net Debt | $91M |
