| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $650M | — | $809M | — | -19.7% |
| Op. Income | $42M | — | $90M | — | -53.0% |
| Gross Margin | 33.9% | — | 35.0% | — | -1.1pp |
| Net Margin | 1.4% | — | 7.4% | — | -6.0pp |
| EPS (Diluted) | $0.38 | — | $2.50 | — | -84.8% |
| Free Cash Flow | $87M | — | $97M | — | -11.1% |
| Item | Amount |
|---|---|
| REVENUE | $650M |
| Cost of Revenue | $429M |
| GROSS PROFIT | $220M |
| R&D Expenses | $12M |
| Selling & Marketing | $77M |
| General & Administrative | $76M |
| SG&A Expenses | $153M |
| Other Expenses | $13M |
| Operating Expenses | $178M |
| Cost & Expenses | $607M |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $970.0K |
| 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 | $28M |
| EBIT | $22M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $650M |
| Cost of Revenue | $429M |
| GROSS PROFIT | $220M |
| R&D Expenses | $12M |
| Selling & Marketing | $77M |
| General & Administrative | $76M |
| SG&A Expenses | $153M |
| Other Expenses | $13M |
| Operating Expenses | $178M |
| Cost & Expenses | $607M |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $970.0K |
| 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 | $28M |
| EBIT | $22M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $12M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | $88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $0 |
| Net Receivables | $105M |
| Inventory | $111M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $442M |
| PP&E (Net) | $75M |
| Goodwill | $331M |
| Intangible Assets | $213M |
| Long-Term Investments | $8M |
| Tax Assets | $20M |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $709M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $69M |
| Short-Term Debt | $4M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $184M |
| Long-Term Debt | $245M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $147M |
| TOTAL NON-CURRENT LIABILITIES | $436M |
| TOTAL LIABILITIES | $620M |
| Common Stock | $240.0K |
| Additional Paid-In Capital | $296M |
| Retained Earnings | $294M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $530M |
| Minority Interest | $0 |
| TOTAL EQUITY | $530M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $284M |
| Net Debt | $82M |
