| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $636M | — | $583M | — | 9.0% |
| Op. Income | $3M | — | -$52M | — | 106.2% |
| Gross Margin | 43.3% | — | 39.4% | — | 3.9pp |
| Net Margin | -2.2% | — | -11.9% | — | 9.8pp |
| EPS (Diluted) | $-0.33 | — | $-1.68 | — | 80.4% |
| Free Cash Flow | $31M | — | -$731.0K | — | 4350.9% |
| Item | Amount |
|---|---|
| REVENUE | $636M |
| Cost of Revenue | $360M |
| GROSS PROFIT | $276M |
| R&D Expenses | $86M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $129M |
| Other Expenses | $57M |
| Operating Expenses | $272M |
| Cost & Expenses | $633M |
| OPERATING INCOME | $3M |
| Interest Income | $224.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $666.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $42.0K |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $53M |
| EBIT | $21M |
| EBITDA | $74M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $149M |
| Short-Term Investments | $21M |
| Net Receivables | $152M |
| Inventory | $143M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $485M |
| PP&E (Net) | $96M |
| Goodwill | $252M |
| Intangible Assets | $234M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $605M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $68M |
| Short-Term Debt | $8M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $174M |
| Long-Term Debt | $312M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $404M |
| TOTAL LIABILITIES | $578M |
| Common Stock | $42M |
| Additional Paid-In Capital | $448M |
| Retained Earnings | $26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $512M |
| Minority Interest | $0 |
| TOTAL EQUITY | $512M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $346M |
| Net Debt | $196M |
