| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.2B | — | -7.4% |
| Op. Income | $146M | — | $106M | — | 37.4% |
| Gross Margin | 19.7% | — | 18.1% | — | 1.6pp |
| Net Margin | 7.4% | — | 5.9% | — | 1.5pp |
| EPS (Diluted) | $1.24 | — | $0.83 | — | 49.6% |
| Free Cash Flow | -$118M | — | $81M | — | -245.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $926M |
| GROSS PROFIT | $227M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $146M |
| Interest Income | $2M |
| Interest Expense | $12M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $49M |
| EBIT | $133M |
| EBITDA | $182M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $926M |
| GROSS PROFIT | $227M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $146M |
| Interest Income | $2M |
| Interest Expense | $12M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $49M |
| EBIT | $133M |
| EBITDA | $182M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$125M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$148M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$126M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | -$118M |
| Net Change in Cash | -$121M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $294M |
| Inventory | $152M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $507M |
| PP&E (Net) | $457M |
| Goodwill | $323M |
| Intangible Assets | $12M |
| Long-Term Investments | $15M |
| Tax Assets | $27M |
| Other Non-Current Assets | $111.6K |
| TOTAL NON-CURRENT ASSETS | $835M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $181M |
| Short-Term Debt | $8M |
| Deferred Revenue | $50M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $261M |
| Long-Term Debt | $243M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $324M |
| TOTAL LIABILITIES | $585M |
| Common Stock | $212M |
| Additional Paid-In Capital | $369M |
| Retained Earnings | $129M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $756M |
| Minority Interest | $864.5K |
| TOTAL EQUITY | $757M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $280M |
| Net Debt | $226M |
