| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.8B | — | -21.3% |
| Op. Income | $39M | — | $108M | — | -64.4% |
| Gross Margin | 17.6% | — | 18.8% | — | -1.1pp |
| Net Margin | -1.3% | — | 2.5% | — | -3.9pp |
| EPS (Diluted) | $-0.55 | — | $1.31 | — | -142.0% |
| Free Cash Flow | -$61M | — | -$88M | — | 30.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $209M |
| Other Expenses | $7M |
| Operating Expenses | $216M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $38M |
| EBIT | $27M |
| EBITDA | $65M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$66M |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $500.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $100.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | -$61M |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $0 |
| Net Receivables | $229M |
| Inventory | $473M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $866M |
| PP&E (Net) | $332M |
| Goodwill | $235M |
| Intangible Assets | $122M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $738M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $178M |
| Short-Term Debt | $11M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $131M |
| TOTAL CURRENT LIABILITIES | $436M |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $157M |
| TOTAL NON-CURRENT LIABILITIES | $524M |
| TOTAL LIABILITIES | $960M |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $595M |
| Retained Earnings | $217M |
| Treasury Stock | -$71M |
| Accum. Other Comp. Income | -$98M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $644M |
| Minority Interest | $0 |
| TOTAL EQUITY | $644M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $339M |
| Net Debt | $211M |
