| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $828M | — | $820M | — | 1.0% |
| Op. Income | $73M | — | $99M | — | -25.9% |
| Gross Margin | 32.0% | — | 32.5% | — | -0.6pp |
| Net Margin | 6.6% | — | 7.9% | — | -1.3pp |
| EPS (Diluted) | $1.35 | — | $1.61 | — | -16.1% |
| Free Cash Flow | $17M | — | $51M | — | -66.4% |
| Item | Amount |
|---|---|
| REVENUE | $828M |
| Cost of Revenue | $563M |
| GROSS PROFIT | $265M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $181M |
| Other Expenses | $0 |
| Operating Expenses | $181M |
| Cost & Expenses | $745M |
| OPERATING INCOME | $73M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $28M |
| EBIT | $85M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $828M |
| Cost of Revenue | $563M |
| GROSS PROFIT | $265M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $181M |
| Other Expenses | $0 |
| Operating Expenses | $181M |
| Cost & Expenses | $745M |
| OPERATING INCOME | $73M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $28M |
| EBIT | $85M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$105.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | -$404.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $24M |
| Net Receivables | $159M |
| Inventory | $198M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $466M |
| PP&E (Net) | $140M |
| Goodwill | $27M |
| Intangible Assets | $47M |
| Long-Term Investments | $10M |
| Tax Assets | $17M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $261M |
| TOTAL ASSETS | $727M |
| Account Payables | $73M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $154M |
| Long-Term Debt | $314M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $356M |
| TOTAL LIABILITIES | $511M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $133M |
| Retained Earnings | $169M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$86M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $216M |
| Minority Interest | $0 |
| TOTAL EQUITY | $216M |
| TOTAL LIABILITIES & EQUITY | $727M |
| Total Debt | $326M |
| Net Debt | $269M |