| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $2.1B | — | -1.3% |
| Op. Income | $28M | — | $110M | — | -74.4% |
| Gross Margin | 17.1% | — | 17.7% | — | -0.6pp |
| Net Margin | 8.4% | — | 1.9% | — | 6.5pp |
| EPS (Diluted) | $-0.56 | — | $0.39 | — | -243.6% |
| Free Cash Flow | $184M | — | $169M | — | 8.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $359M |
| R&D Expenses | $20M |
| Selling & Marketing | $64M |
| General & Administrative | $122M |
| SG&A Expenses | $186M |
| Other Expenses | $125M |
| Operating Expenses | $331M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $73M |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | -$46M |
| Income Tax Expense | -$30M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $194M |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $166M |
| EBIT | $27M |
| EBITDA | $193M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | $178M |
| Depreciation & Amortization | $166M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$149M |
| Change in Working Capital | $69M |
| OPERATING CASH FLOW | $287M |
| Capital Expenditure | -$103M |
| Acquisitions (Net) | $507M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $115.0K |
| NET CASH FROM INVESTING | $404M |
| Net Debt Issuance | -$650M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$642M |
| FREE CASH FLOW | $184M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $452M |
| Short-Term Investments | $0 |
| Net Receivables | $654M |
| Inventory | $116M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $675M |
| Goodwill | $637M |
| Intangible Assets | $281M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $327M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $518M |
| Long-Term Debt | $843M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $934M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $107.0K |
| Additional Paid-In Capital | $831M |
| Retained Earnings | $652M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $868M |
| Net Debt | $417M |
