| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $531M | — | $619M | — | -14.2% |
| Op. Income | -$3M | — | $28M | — | -110.7% |
| Gross Margin | 26.8% | — | 30.1% | — | -3.4pp |
| Net Margin | -0.2% | — | 3.7% | — | -3.9pp |
| EPS (Diluted) | $-0.04 | — | $0.76 | — | -105.1% |
| Free Cash Flow | $30M | — | $22M | — | 37.5% |
| Item | Amount |
|---|---|
| REVENUE | $531M |
| Cost of Revenue | $389M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $145M |
| SG&A Expenses | $145M |
| Other Expenses | $581.0K |
| Operating Expenses | $145M |
| Cost & Expenses | $534M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $581.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $19M |
| EBIT | -$3M |
| EBITDA | $16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $328.0K |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$714.0K |
| Purchases of Investments | -$81M |
| Sales/Maturities of Investments | $86M |
| Other Investing Activities | $714.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$24.0K |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $24.0K |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $65M |
| Net Receivables | $9M |
| Inventory | $56M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $212M |
| PP&E (Net) | $281M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $76M |
| Other Non-Current Assets | -$63M |
| TOTAL NON-CURRENT ASSETS | $293M |
| TOTAL ASSETS | $505M |
| Account Payables | $25M |
| Short-Term Debt | $55M |
| Deferred Revenue | $13M |
| Other Current Liabilities | -$30M |
| TOTAL CURRENT LIABILITIES | $134M |
| Long-Term Debt | $211M |
| Deferred Revenue NC | -$66M |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | -$147M |
| TOTAL NON-CURRENT LIABILITIES | $211M |
| TOTAL LIABILITIES | $345M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $0 |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $505M |
| Total Debt | $266M |
| Net Debt | $190M |
