| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | -$38M | — | — | — | — |
| Gross Margin | 3.3% | — | — | — | — |
| Net Margin | 0.5% | — | — | — | — |
| EPS (Diluted) | $0.59 | — | — | — | — |
| Free Cash Flow | $59M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $73M |
| Other Expenses | $5M |
| Operating Expenses | $78M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$38M |
| Interest Income | $28.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$49M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $42M |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | -$69.0K |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $31M |
| EBIT | -$34M |
| EBITDA | -$3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $909.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $105M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $104M |
| Purchases of Investments | -$104M |
| Sales/Maturities of Investments | $343.0K |
| Other Investing Activities | $104M |
| NET CASH FROM INVESTING | $67M |
| Net Debt Issuance | -$160M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$33.0K |
| NET CASH FROM FINANCING | -$168M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $85M |
| Inventory | $502M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $603M |
| PP&E (Net) | $239M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $246M |
| TOTAL ASSETS | $849M |
| Account Payables | $61M |
| Short-Term Debt | $7M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $266M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $319M |
| TOTAL LIABILITIES | $431M |
| Common Stock | $3M |
| Additional Paid-In Capital | $98M |
| Retained Earnings | $410M |
| Treasury Stock | -$76M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $417M |
| Minority Interest | $0 |
| TOTAL EQUITY | $417M |
| TOTAL LIABILITIES & EQUITY | $849M |
| Total Debt | $304M |
| Net Debt | $292M |
