| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $469M | — | — | — | — |
| Op. Income | -$10M | — | — | — | — |
| Gross Margin | 77.4% | — | — | — | — |
| Net Margin | -11.5% | — | — | — | — |
| EPS (Diluted) | $-24.80 | — | — | — | — |
| Free Cash Flow | $67M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $469M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $363M |
| R&D Expenses | $0 |
| Selling & Marketing | $178M |
| General & Administrative | $101M |
| SG&A Expenses | $280M |
| Other Expenses | $93M |
| Operating Expenses | $373M |
| Cost & Expenses | $479M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | -$54M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $54M |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $93M |
| EBIT | -$12M |
| EBITDA | $81M |
| EPS | -$25 |
| EPS Diluted | -$25 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $93M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$31M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $170.0K |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | -$47M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$400.0K |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $12M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $130M |
| PP&E (Net) | $4M |
| Goodwill | $1.1B |
| Intangible Assets | $301M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $91M |
| Short-Term Debt | $6M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $163M |
| Long-Term Debt | $607M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $209M |
| TOTAL NON-CURRENT LIABILITIES | $816M |
| TOTAL LIABILITIES | $979M |
| Common Stock | $0 |
| Additional Paid-In Capital | $773M |
| Retained Earnings | -$252M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $518M |
| Minority Interest | $0 |
| TOTAL EQUITY | $518M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $612M |
| Net Debt | $531M |
