| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $617M | — | $672M | — | -8.2% |
| Op. Income | $15M | — | $41M | — | -63.4% |
| Gross Margin | 36.8% | — | 36.8% | — | -0.1pp |
| Net Margin | 1.1% | — | 3.7% | — | -2.6pp |
| EPS (Diluted) | $0.28 | — | $1.03 | — | -72.8% |
| Free Cash Flow | $46M | — | $59M | — | -23.1% |
| Item | Amount |
|---|---|
| REVENUE | $617M |
| Cost of Revenue | $390M |
| GROSS PROFIT | $227M |
| R&D Expenses | $52M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $117M |
| Other Expenses | $42M |
| Operating Expenses | $212M |
| Cost & Expenses | $602M |
| OPERATING INCOME | $15M |
| Interest Income | $190.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $32M |
| EBIT | $15M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $617M |
| Cost of Revenue | $390M |
| GROSS PROFIT | $227M |
| R&D Expenses | $52M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $117M |
| Other Expenses | $42M |
| Operating Expenses | $212M |
| Cost & Expenses | $602M |
| OPERATING INCOME | $15M |
| Interest Income | $190.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $32M |
| EBIT | $15M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $860.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $127M |
| Inventory | $82M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $277M |
| PP&E (Net) | $57M |
| Goodwill | $331M |
| Intangible Assets | $258M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $653M |
| TOTAL ASSETS | $930M |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $40M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $160M |
| Long-Term Debt | $150M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $221M |
| TOTAL LIABILITIES | $380M |
| Common Stock | $4M |
| Additional Paid-In Capital | $570M |
| Retained Earnings | $417M |
| Treasury Stock | -$442M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $549M |
| Minority Interest | $0 |
| TOTAL EQUITY | $549M |
| TOTAL LIABILITIES & EQUITY | $930M |
| Total Debt | $182M |
| Net Debt | $134M |
