| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.5B | — | -0.1% |
| Op. Income | $45M | — | $43M | — | 6.7% |
| Gross Margin | 42.9% | — | 42.4% | — | 0.4pp |
| Net Margin | 1.3% | — | 0.8% | — | 0.5pp |
| EPS (Diluted) | $0.60 | — | $0.36 | — | 66.7% |
| Free Cash Flow | -$12M | — | $3M | — | -446.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $828M |
| GROSS PROFIT | $622M |
| R&D Expenses | $0 |
| Selling & Marketing | $195M |
| General & Administrative | $349M |
| SG&A Expenses | $544M |
| Other Expenses | $32M |
| Operating Expenses | $576M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $31M |
| EBIT | $45M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $828M |
| GROSS PROFIT | $622M |
| R&D Expenses | $0 |
| Selling & Marketing | $195M |
| General & Administrative | $349M |
| SG&A Expenses | $544M |
| Other Expenses | $32M |
| Operating Expenses | $576M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $31M |
| EBIT | $45M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$456.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $906.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $906.0K |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$105M |
| Common Stock Repurchased | -$763.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$763.0K |
| NET CASH FROM FINANCING | -$106M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $51M |
| Inventory | $376M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $545M |
| PP&E (Net) | $196M |
| Goodwill | $110M |
| Intangible Assets | $257M |
| Long-Term Investments | -$40M |
| Tax Assets | $40M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $568M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $158M |
| Short-Term Debt | $11M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $284M |
| Long-Term Debt | $379M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $58M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $482M |
| TOTAL LIABILITIES | $765M |
| Common Stock | $324.0K |
| Additional Paid-In Capital | $361M |
| Retained Earnings | $390.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $348M |
| Minority Interest | $0 |
| TOTAL EQUITY | $348M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $435M |
| Net Debt | $358M |
