| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 16.4% | — | — | — | — |
| Net Margin | 1.3% | — | — | — | — |
| EPS (Diluted) | $0.75 | — | — | — | — |
| Free Cash Flow | $34M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $984M |
| GROSS PROFIT | $193M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | $34M |
| Operating Expenses | $184M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $60.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $41M |
| EBIT | $32M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $984M |
| GROSS PROFIT | $193M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | $34M |
| Operating Expenses | $184M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $60.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $41M |
| EBIT | $32M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | -$131M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$195M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$99M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $166M |
| Inventory | $251M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $464M |
| PP&E (Net) | $372M |
| Goodwill | $145M |
| Intangible Assets | $55M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $594M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $56M |
| Short-Term Debt | $2M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $87M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $275M |
| TOTAL LIABILITIES | $402M |
| Common Stock | $259M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $631M |
| Treasury Stock | -$199M |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $656M |
| Minority Interest | $0 |
| TOTAL EQUITY | $656M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $116M |
| Net Debt | $90M |
