| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $2.4B | — | -2.4% |
| Op. Income | $12M | — | $130M | — | -90.7% |
| Gross Margin | 25.4% | — | 26.5% | — | -1.2pp |
| Net Margin | -1.8% | — | 1.8% | — | -3.6pp |
| EPS (Diluted) | $-0.40 | — | $0.43 | — | -193.0% |
| Free Cash Flow | $192M | — | $80M | — | 141.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $595M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $527M |
| SG&A Expenses | $527M |
| Other Expenses | $56M |
| Operating Expenses | $583M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $65M |
| Other Income/Expenses | -$63M |
| INCOME BEFORE TAX | -$51M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $136M |
| EBIT | $13M |
| EBITDA | $150M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $136M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | $109M |
| OPERATING CASH FLOW | $245M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | -$62M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$109M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $192M |
| Net Change in Cash | $118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $0 |
| Net Receivables | $414M |
| Inventory | $7M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $633M |
| PP&E (Net) | $310M |
| Goodwill | $1.9B |
| Intangible Assets | $221M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $117M |
| Short-Term Debt | $12M |
| Deferred Revenue | $57M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $450M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $136M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$188M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.2B |
| Net Debt | $1.0B |
