| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $800M | — | $828M | — | -3.3% |
| Op. Income | $69M | — | $73M | — | -5.6% |
| Gross Margin | 32.1% | — | 32.0% | — | 0.1pp |
| Net Margin | 4.2% | — | 6.6% | — | -2.4pp |
| EPS (Diluted) | $0.83 | — | $1.35 | — | -38.5% |
| Free Cash Flow | $25M | — | $17M | — | 46.4% |
| Item | Amount |
|---|---|
| REVENUE | $800M |
| Cost of Revenue | $543M |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $188M |
| Other Expenses | $0 |
| Operating Expenses | $188M |
| Cost & Expenses | $731M |
| OPERATING INCOME | $69M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $32M |
| EBIT | $69M |
| EBITDA | $102M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $800M |
| Cost of Revenue | $543M |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $188M |
| Other Expenses | $0 |
| Operating Expenses | $188M |
| Cost & Expenses | $731M |
| OPERATING INCOME | $69M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $32M |
| EBIT | $69M |
| EBITDA | $102M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | -$55M |
| Purchases of Investments | -$80M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$120M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $55M |
| Net Receivables | $127M |
| Inventory | $197M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $452M |
| PP&E (Net) | $171M |
| Goodwill | $53M |
| Intangible Assets | $71M |
| Long-Term Investments | $10M |
| Tax Assets | $11M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $332M |
| TOTAL ASSETS | $784M |
| Account Payables | $66M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $368M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $439M |
| TOTAL LIABILITIES | $596M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $136M |
| Retained Earnings | $183M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$130M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $188M |
| Minority Interest | $0 |
| TOTAL EQUITY | $188M |
| TOTAL LIABILITIES & EQUITY | $784M |
| Total Debt | $411M |
| Net Debt | $374M |