| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.6B | — | 16.8% |
| Op. Income | -$19M | — | $1M | — | -1854.5% |
| Gross Margin | 17.8% | — | 17.8% | — | -0.1pp |
| Net Margin | -3.6% | — | 0.6% | — | -4.2pp |
| EPS (Diluted) | $-1.89 | — | $0.26 | — | -826.9% |
| Free Cash Flow | -$545M | — | $49M | — | -1211.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $328M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $252M |
| SG&A Expenses | $252M |
| Other Expenses | -$12M |
| Operating Expenses | $252M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | -$72M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$200.0K |
| NET INCOME | -$67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$67M |
| D&A | $36M |
| EBIT | -$31M |
| EBITDA | $6M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$67M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $85M |
| Change in Working Capital | -$564M |
| OPERATING CASH FLOW | -$513M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $553M |
| NET CASH FROM INVESTING | $534M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$545M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $0 |
| Net Receivables | $191M |
| Inventory | $453M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $843M |
| PP&E (Net) | $289M |
| Goodwill | $233M |
| Intangible Assets | $118M |
| Long-Term Investments | -$6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $699M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $249M |
| Short-Term Debt | $6M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $148M |
| TOTAL CURRENT LIABILITIES | $497M |
| Long-Term Debt | $267M |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $146M |
| TOTAL NON-CURRENT LIABILITIES | $444M |
| TOTAL LIABILITIES | $941M |
| Common Stock | $1M |
| Additional Paid-In Capital | $585M |
| Retained Earnings | $190M |
| Treasury Stock | -$57M |
| Accum. Other Comp. Income | -$117M |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $601M |
| Minority Interest | $0 |
| TOTAL EQUITY | $601M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $273M |
| Net Debt | $133M |
