| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $886M | — | $849M | — | 4.4% |
| Op. Income | $33M | — | $44M | — | -24.0% |
| Gross Margin | 33.5% | — | 33.6% | — | -0.1pp |
| Net Margin | 2.3% | — | 2.8% | — | -0.5pp |
| EPS (Diluted) | $0.46 | — | $0.55 | — | -16.4% |
| Free Cash Flow | $47M | — | $14M | — | 239.8% |
| Item | Amount |
|---|---|
| REVENUE | $886M |
| Cost of Revenue | $590M |
| GROSS PROFIT | $297M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $252M |
| SG&A Expenses | $263M |
| Other Expenses | $0 |
| Operating Expenses | $263M |
| Cost & Expenses | $853M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $46M |
| EBIT | $33M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $886M |
| Cost of Revenue | $590M |
| GROSS PROFIT | $297M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $252M |
| SG&A Expenses | $263M |
| Other Expenses | $0 |
| Operating Expenses | $263M |
| Cost & Expenses | $853M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $46M |
| EBIT | $33M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $710.0K |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$29M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | -$369.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $403.0K |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $138.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $276M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $292M |
| PP&E (Net) | $323M |
| Goodwill | $1M |
| Intangible Assets | $220.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $325M |
| TOTAL ASSETS | $617M |
| Account Payables | $38M |
| Short-Term Debt | $122M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $265M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $562.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $242M |
| TOTAL LIABILITIES | $506M |
| Common Stock | $433.0K |
| Additional Paid-In Capital | $87M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $617M |
| Total Debt | $398M |
| Net Debt | $396M |