| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $862M | — | $955M | — | -9.7% |
| Op. Income | $46M | — | $79M | — | -41.8% |
| Gross Margin | 53.4% | — | 54.9% | — | -1.6pp |
| Net Margin | 1.1% | — | 3.0% | — | -1.9pp |
| EPS (Diluted) | $0.32 | — | $0.97 | — | -67.0% |
| Free Cash Flow | $52M | — | $75M | — | -31.4% |
| Item | Amount |
|---|---|
| REVENUE | $862M |
| Cost of Revenue | $402M |
| GROSS PROFIT | $460M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $374M |
| Other Expenses | $0 |
| Operating Expenses | $414M |
| Cost & Expenses | $816M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $73M |
| EBIT | $46M |
| EBITDA | $118M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $862M |
| Cost of Revenue | $402M |
| GROSS PROFIT | $460M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $374M |
| Other Expenses | $0 |
| Operating Expenses | $414M |
| Cost & Expenses | $816M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $73M |
| EBIT | $46M |
| EBITDA | $118M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $162.0K |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $177M |
| Inventory | $195M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $417M |
| PP&E (Net) | $111M |
| Goodwill | $618M |
| Intangible Assets | $502M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $97M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $53M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $190M |
| Long-Term Debt | $735M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $58M |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $852M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $313.0K |
| Additional Paid-In Capital | $383M |
| Retained Earnings | $457M |
| Treasury Stock | -$68M |
| Accum. Other Comp. Income | -$64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $709M |
| Minority Interest | $0 |
| TOTAL EQUITY | $709M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $776M |
| Net Debt | $749M |
