| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $977M | — | $1.0B | — | -5.8% |
| Op. Income | $22M | — | $54M | — | -59.7% |
| Gross Margin | 28.7% | — | 30.1% | — | -1.4pp |
| Net Margin | 1.6% | — | 4.1% | — | -2.5pp |
| EPS (Diluted) | $0.56 | — | $1.46 | — | -61.6% |
| Free Cash Flow | $51M | — | $48M | — | 5.3% |
| Item | Amount |
|---|---|
| REVENUE | $977M |
| Cost of Revenue | $697M |
| GROSS PROFIT | $280M |
| R&D Expenses | $0 |
| Selling & Marketing | $42M |
| General & Administrative | $216M |
| SG&A Expenses | $258M |
| Other Expenses | $0 |
| Operating Expenses | $258M |
| Cost & Expenses | $955M |
| OPERATING INCOME | $22M |
| Interest Income | $97.0K |
| Interest Expense | $412.0K |
| Other Income/Expenses | -$315.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $58M |
| EBIT | $22M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $977M |
| Cost of Revenue | $697M |
| GROSS PROFIT | $280M |
| R&D Expenses | $0 |
| Selling & Marketing | $42M |
| General & Administrative | $216M |
| SG&A Expenses | $258M |
| Other Expenses | $0 |
| Operating Expenses | $258M |
| Cost & Expenses | $955M |
| OPERATING INCOME | $22M |
| Interest Income | $97.0K |
| Interest Expense | $412.0K |
| Other Income/Expenses | -$315.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $58M |
| EBIT | $22M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $47M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $303.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $233M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $355M |
| PP&E (Net) | $268M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | -$11M |
| Tax Assets | $6M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $287M |
| TOTAL ASSETS | $643M |
| Account Payables | $58M |
| Short-Term Debt | $49M |
| Deferred Revenue | $18M |
| Other Current Liabilities | -$26M |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$57M |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $202M |
| TOTAL LIABILITIES | $333M |
| Common Stock | $205.0K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | $407M |
| Treasury Stock | -$176M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $310M |
| Minority Interest | $0 |
| TOTAL EQUITY | $310M |
| TOTAL LIABILITIES & EQUITY | $643M |
| Total Debt | $231M |
| Net Debt | $125M |
