| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $338M | — | $242M | — | 39.4% |
| Op. Income | -$22M | — | -$54M | — | 59.4% |
| Gross Margin | 65.9% | — | 69.8% | — | -3.9pp |
| Net Margin | -17.8% | — | -38.7% | — | 21.0pp |
| EPS (Diluted) | $-0.31 | — | $-0.48 | — | 35.4% |
| Free Cash Flow | $44M | — | -$14M | — | 419.0% |
| Item | Amount |
|---|---|
| REVENUE | $338M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $223M |
| R&D Expenses | $30M |
| Selling & Marketing | $50M |
| General & Administrative | $87M |
| SG&A Expenses | $137M |
| Other Expenses | $77M |
| Operating Expenses | $245M |
| Cost & Expenses | $360M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | -$64M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$60M |
| Net Income Deductions | $68M |
| BOTTOM LINE NET INCOME | -$128M |
| D&A | $77M |
| EBIT | -$22M |
| EBITDA | $55M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$60M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$403M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$418M |
| Net Debt Issuance | $259M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $402M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $15M |
| Goodwill | $668M |
| Intangible Assets | $487M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $11M |
| Short-Term Debt | $7M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $691M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $722M |
| TOTAL LIABILITIES | $808M |
| Common Stock | $0 |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$431M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $519M |
| Minority Interest | $0 |
| TOTAL EQUITY | $519M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $698M |
| Net Debt | $602M |
