| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $730M | — | $726M | — | 0.6% |
| Op. Income | $0 | — | $107M | — | -100.0% |
| Gross Margin | 37.3% | — | 39.7% | — | -2.4pp |
| Net Margin | 13.6% | — | 11.2% | — | 2.4pp |
| EPS (Diluted) | $0.88 | — | $3.11 | — | -71.7% |
| Free Cash Flow | $41M | — | $73M | — | -43.3% |
| Item | Amount |
|---|---|
| REVENUE | $730M |
| Cost of Revenue | $458M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $159M |
| SG&A Expenses | $159M |
| Other Expenses | $113M |
| Operating Expenses | $272M |
| Cost & Expenses | $730M |
| OPERATING INCOME | $0 |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $77M |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $41M |
| EBIT | $43M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $99M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$88M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $182M |
| NET CASH FROM INVESTING | $141M |
| Net Debt Issuance | -$223M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$236M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $238M |
| Inventory | $135M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $443M |
| PP&E (Net) | $161M |
| Goodwill | $408M |
| Intangible Assets | $347M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $927M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $51M |
| Short-Term Debt | $22M |
| Deferred Revenue | $101M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $255M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $156M |
| TOTAL LIABILITIES | $411M |
| Common Stock | $306.0K |
| Additional Paid-In Capital | $294M |
| Retained Earnings | $776M |
| Treasury Stock | -$107M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $959M |
| Minority Interest | $0 |
| TOTAL EQUITY | $959M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $79M |
| Net Debt | $27M |
