| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $1.0B | — | -0.6% |
| Op. Income | $44M | — | $35M | — | 25.0% |
| Gross Margin | 13.1% | — | 11.9% | — | 1.2pp |
| Net Margin | 2.4% | — | 3.0% | — | -0.6pp |
| EPS (Diluted) | $0.90 | — | $1.08 | — | -16.7% |
| Free Cash Flow | $20M | — | $16M | — | 24.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $885M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $975M |
| OPERATING INCOME | $44M |
| Interest Income | $9.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $10M |
| EBIT | $43M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $885M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $975M |
| OPERATING INCOME | $44M |
| Interest Income | $9.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $10M |
| EBIT | $43M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $47.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $863.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $79M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $172M |
| PP&E (Net) | $105M |
| Goodwill | $19M |
| Intangible Assets | $55M |
| Long-Term Investments | $11M |
| Tax Assets | $4M |
| Other Non-Current Assets | $375.0K |
| TOTAL NON-CURRENT ASSETS | $193M |
| TOTAL ASSETS | $365M |
| Account Payables | $102M |
| Short-Term Debt | $10M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $173M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $168.0K |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $264M |
| TOTAL LIABILITIES | $433M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $84M |
| Retained Earnings | -$46M |
| Treasury Stock | -$50M |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$68M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$68M |
| TOTAL LIABILITIES & EQUITY | $365M |
| Total Debt | $189M |
| Net Debt | $118M |
