| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $232M | — | — | — | — |
| Op. Income | -$32M | — | — | — | — |
| Gross Margin | 11.4% | — | — | — | — |
| Net Margin | -5.9% | — | — | — | — |
| EPS (Diluted) | $-0.12 | — | — | — | — |
| Free Cash Flow | $42M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $205M |
| GROSS PROFIT | $27M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $264M |
| OPERATING INCOME | -$32M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $46M |
| EBIT | -$32M |
| EBITDA | $14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$782M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$792M |
| Net Debt Issuance | $439M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $811M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $181M |
| Inventory | $5M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $257M |
| PP&E (Net) | $72M |
| Goodwill | $330M |
| Intangible Assets | $462M |
| Long-Term Investments | $7M |
| Tax Assets | $9M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $885M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $52M |
| Short-Term Debt | $23M |
| Deferred Revenue | $58M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $190M |
| Long-Term Debt | $422M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $125M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $593M |
| TOTAL LIABILITIES | $783M |
| Common Stock | $377M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $359M |
| Minority Interest | $0 |
| TOTAL EQUITY | $359M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $455M |
| Net Debt | $394M |
