| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $444M | — | $409M | — | 8.7% |
| Op. Income | -$14M | — | $13M | — | -207.6% |
| Gross Margin | 41.8% | — | 48.1% | — | -6.3pp |
| Net Margin | 0.9% | — | 2.0% | — | -1.0pp |
| EPS (Diluted) | $0.19 | — | $0.39 | — | -51.3% |
| Free Cash Flow | -$28M | — | $3M | — | -927.4% |
| Item | Amount |
|---|---|
| REVENUE | $444M |
| Cost of Revenue | $259M |
| GROSS PROFIT | $186M |
| R&D Expenses | $8M |
| Selling & Marketing | $48M |
| General & Administrative | $144M |
| SG&A Expenses | $192M |
| Other Expenses | $0 |
| Operating Expenses | $200M |
| Cost & Expenses | $458M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$64.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $42M |
| EBIT | -$7M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $951.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$62M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$37M |
| Purchases of Investments | -$99M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$159M |
| Net Debt Issuance | $91M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $236M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $229M |
| Short-Term Investments | $68M |
| Net Receivables | $107M |
| Inventory | $30M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $449M |
| PP&E (Net) | $152M |
| Goodwill | $211M |
| Intangible Assets | $121M |
| Long-Term Investments | $30M |
| Tax Assets | $5M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $540M |
| TOTAL ASSETS | $988M |
| Account Payables | $25M |
| Short-Term Debt | $3M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $168M |
| Deferred Revenue NC | $712.0K |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $221M |
| TOTAL LIABILITIES | $294M |
| Common Stock | $112.0K |
| Additional Paid-In Capital | $701M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $694M |
| Minority Interest | $0 |
| TOTAL EQUITY | $694M |
| TOTAL LIABILITIES & EQUITY | $988M |
| Total Debt | $218M |
| Net Debt | -$10M |
