| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $524M | — | $431M | — | 21.4% |
| Op. Income | $80M | — | $64M | — | 25.2% |
| Gross Margin | 40.1% | — | 40.1% | — | 0.1pp |
| Net Margin | -4.8% | — | 16.3% | — | -21.1pp |
| EPS (Diluted) | $-0.30 | — | $0.51 | — | -158.8% |
| Free Cash Flow | $72M | — | $59M | — | 22.1% |
| Item | Amount |
|---|---|
| REVENUE | $524M |
| Cost of Revenue | $314M |
| GROSS PROFIT | $210M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $128M |
| Other Expenses | $0 |
| Operating Expenses | $130M |
| Cost & Expenses | $443M |
| OPERATING INCOME | $80M |
| Interest Income | $4M |
| Interest Expense | $14M |
| Other Income/Expenses | -$89M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $7M |
| EBIT | $5M |
| EBITDA | $13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $79M |
| Change in Working Capital | $780.0K |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$750.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | $83M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | $154M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $266M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $38M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $358M |
| PP&E (Net) | $2M |
| Goodwill | $471M |
| Intangible Assets | $306M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $795M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $16M |
| Short-Term Debt | $676.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $190M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $76M |
| Other Non-Current Liabilities | $125M |
| TOTAL NON-CURRENT LIABILITIES | $392M |
| TOTAL LIABILITIES | $440M |
| Common Stock | $820.0K |
| Additional Paid-In Capital | $716M |
| Retained Earnings | -$711.0K |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$836.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $713M |
| Minority Interest | $0 |
| TOTAL EQUITY | $713M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $191M |
| Net Debt | -$75M |
