| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $691M | — | $706M | — | -2.1% |
| Op. Income | -$112M | — | $61M | — | -282.9% |
| Gross Margin | 62.0% | — | 65.2% | — | -3.2pp |
| Net Margin | -18.6% | — | 4.3% | — | -22.9pp |
| EPS (Diluted) | $-14.69 | — | $3.45 | — | -525.8% |
| Free Cash Flow | $14M | — | $43M | — | -66.3% |
| Item | Amount |
|---|---|
| REVENUE | $691M |
| Cost of Revenue | $263M |
| GROSS PROFIT | $429M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $407M |
| Other Expenses | $134M |
| Operating Expenses | $541M |
| Cost & Expenses | $803M |
| OPERATING INCOME | -$112M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$132M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$129M |
| D&A | $38M |
| EBIT | -$112M |
| EBITDA | -$74M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$129M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $134M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$50M |
| Other Financing Activities | $248.0K |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $73M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $123M |
| PP&E (Net) | $319M |
| Goodwill | $78M |
| Intangible Assets | $113M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $511M |
| TOTAL ASSETS | $634M |
| Account Payables | $43M |
| Short-Term Debt | $3M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $231M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $473M |
| TOTAL LIABILITIES | $595M |
| Common Stock | $89.0K |
| Additional Paid-In Capital | $125M |
| Retained Earnings | -$87M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $634M |
| Total Debt | $477M |
| Net Debt | $455M |
