| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.9B | — | -4.5% |
| Op. Income | $68M | — | $113M | — | -39.6% |
| Gross Margin | 29.6% | — | 29.1% | — | 0.5pp |
| Net Margin | -3.3% | — | 2.1% | — | -5.4pp |
| EPS (Diluted) | $-1.93 | — | $1.26 | — | -253.2% |
| Free Cash Flow | $34M | — | $29M | — | 17.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $532M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $448M |
| Other Expenses | $0 |
| Operating Expenses | $464M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | -$138M |
| INCOME BEFORE TAX | -$70M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$60M |
| D&A | $95M |
| EBIT | -$18M |
| EBITDA | $77M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$60M |
| Depreciation & Amortization | $95M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$825.0K |
| Sales/Maturities of Investments | $200.0K |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | $48M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $299M |
| Inventory | $238M |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $633M |
| PP&E (Net) | $340M |
| Goodwill | $697M |
| Intangible Assets | $126M |
| Long-Term Investments | $23M |
| Tax Assets | $7M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $108M |
| Short-Term Debt | $29M |
| Deferred Revenue | $29M |
| Other Current Liabilities | $172M |
| TOTAL CURRENT LIABILITIES | $435M |
| Long-Term Debt | $753M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $108M |
| TOTAL NON-CURRENT LIABILITIES | $963M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $36M |
| Additional Paid-In Capital | $159M |
| Retained Earnings | $623M |
| Treasury Stock | -$213M |
| Accum. Other Comp. Income | -$169M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $437M |
| Minority Interest | $48.0K |
| TOTAL EQUITY | $437M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $839M |
| Net Debt | $798M |
