| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.9B | — | -18.6% |
| Op. Income | -$161M | — | $102M | — | -257.8% |
| Gross Margin | 17.5% | — | 31.0% | — | -13.5pp |
| Net Margin | -9.2% | — | 3.9% | — | -13.1pp |
| EPS (Diluted) | $-9.59 | — | $4.68 | — | -304.9% |
| Free Cash Flow | -$66M | — | $43M | — | -252.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $267M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $428M |
| Other Expenses | $0 |
| Operating Expenses | $428M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | -$161M |
| Interest Income | $63.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | -$212M |
| Income Tax Expense | -$71M |
| Net Income from Continuing Ops | -$140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$140M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$140M |
| D&A | $180M |
| EBIT | -$200M |
| EBITDA | -$20M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$140M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | $152M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | -$36M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $211.0K |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $78M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $61M |
| FREE CASH FLOW | -$66M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $388M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $547M |
| PP&E (Net) | $465M |
| Goodwill | $0 |
| Intangible Assets | $74M |
| Long-Term Investments | $0 |
| Tax Assets | $46M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $593M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $252M |
| Short-Term Debt | $170M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $718M |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $328M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $149M |
| Retained Earnings | -$43M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $93M |
| Minority Interest | $0 |
| TOTAL EQUITY | $93M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $634M |
| Net Debt | $570M |
