| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $974M | — | $1.0B | — | -6.1% |
| Op. Income | $57M | — | $77M | — | -26.2% |
| Gross Margin | 33.9% | — | 38.2% | — | -4.3pp |
| Net Margin | 2.5% | — | 4.0% | — | -1.5pp |
| EPS (Diluted) | $0.22 | — | $0.38 | — | -42.1% |
| Free Cash Flow | $140M | — | $73M | — | 92.8% |
| Item | Amount |
|---|---|
| REVENUE | $974M |
| Cost of Revenue | $643M |
| GROSS PROFIT | $330M |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $222M |
| SG&A Expenses | $273M |
| Other Expenses | $0 |
| Operating Expenses | $273M |
| Cost & Expenses | $917M |
| OPERATING INCOME | $57M |
| Interest Income | $42.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $75M |
| EBIT | $57M |
| EBITDA | $132M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $974M |
| Cost of Revenue | $643M |
| GROSS PROFIT | $330M |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $222M |
| SG&A Expenses | $273M |
| Other Expenses | $0 |
| Operating Expenses | $273M |
| Cost & Expenses | $917M |
| OPERATING INCOME | $57M |
| Interest Income | $42.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $75M |
| EBIT | $57M |
| EBITDA | $132M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $75M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $152M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$46M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $140M |
| Net Change in Cash | $94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $106M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $242M |
| PP&E (Net) | $388M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $406M |
| TOTAL ASSETS | $648M |
| Account Payables | $71M |
| Short-Term Debt | $12M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $261M |
| Long-Term Debt | $193M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $450M |
| TOTAL LIABILITIES | $711M |
| Common Stock | $1M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$63M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$63M |
| TOTAL LIABILITIES & EQUITY | $648M |
| Total Debt | $504M |
| Net Debt | $381M |
