| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $914M | — | $621M | — | 47.3% |
| Op. Income | $42M | — | $15M | — | 177.4% |
| Gross Margin | 13.7% | — | 13.9% | — | -0.3pp |
| Net Margin | 3.6% | — | 1.7% | — | 1.9pp |
| EPS (Diluted) | $1.42 | — | $0.47 | — | 202.1% |
| Free Cash Flow | $28M | — | $45M | — | -37.6% |
| Item | Amount |
|---|---|
| REVENUE | $914M |
| Cost of Revenue | $789M |
| GROSS PROFIT | $125M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | $13M |
| Operating Expenses | $83M |
| Cost & Expenses | $873M |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | -$988.0K |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $24M |
| EBIT | $41M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $914M |
| Cost of Revenue | $789M |
| GROSS PROFIT | $125M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | $13M |
| Operating Expenses | $83M |
| Cost & Expenses | $873M |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | -$988.0K |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $24M |
| EBIT | $41M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $739.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $149M |
| NET CASH FROM FINANCING | $169M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $192M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $253M |
| Short-Term Investments | $0 |
| Net Receivables | $101M |
| Inventory | $135M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $496M |
| PP&E (Net) | $52M |
| Goodwill | $175M |
| Intangible Assets | $40M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $278M |
| TOTAL ASSETS | $774M |
| Account Payables | $117M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $162M |
| Long-Term Debt | $192M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $109.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $200M |
| TOTAL LIABILITIES | $362M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $399M |
| Retained Earnings | $104M |
| Treasury Stock | -$92M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $412M |
| Minority Interest | $0 |
| TOTAL EQUITY | $412M |
| TOTAL LIABILITIES & EQUITY | $774M |
| Total Debt | $211M |
| Net Debt | -$42M |
