| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $444M | — | $548M | — | -18.9% |
| Op. Income | $6M | — | $39M | — | -84.1% |
| Gross Margin | 25.8% | — | 27.7% | — | -1.8pp |
| Net Margin | 0.5% | — | 3.7% | — | -3.2pp |
| EPS (Diluted) | $0.20 | — | $1.88 | — | -89.4% |
| Free Cash Flow | -$19M | — | $23M | — | -184.9% |
| Item | Amount |
|---|---|
| REVENUE | $444M |
| Cost of Revenue | $329M |
| GROSS PROFIT | $115M |
| R&D Expenses | $14M |
| Selling & Marketing | $31M |
| General & Administrative | $64M |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $438M |
| OPERATING INCOME | $6M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$65.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $14M |
| EBIT | $7M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $444M |
| Cost of Revenue | $329M |
| GROSS PROFIT | $115M |
| R&D Expenses | $14M |
| Selling & Marketing | $31M |
| General & Administrative | $64M |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $438M |
| OPERATING INCOME | $6M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$65.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $14M |
| EBIT | $7M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $786.0K |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$327.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $57.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$205.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $62.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $0 |
| Net Receivables | $76M |
| Inventory | $92M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $313M |
| PP&E (Net) | $69M |
| Goodwill | $64M |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $187M |
| TOTAL ASSETS | $500M |
| Account Payables | $29M |
| Short-Term Debt | $209.0K |
| Deferred Revenue | $18M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $872.0K |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $150M |
| TOTAL LIABILITIES | $232M |
| Common Stock | $19M |
| Additional Paid-In Capital | $72M |
| Retained Earnings | $475M |
| Treasury Stock | -$277M |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $268M |
| Minority Interest | $0 |
| TOTAL EQUITY | $268M |
| TOTAL LIABILITIES & EQUITY | $500M |
| Total Debt | $116M |
| Net Debt | -$11M |
