| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $964M | — | — | — | — |
| Op. Income | $32M | — | — | — | — |
| Gross Margin | 35.1% | — | — | — | — |
| Net Margin | -10.0% | — | — | — | — |
| EPS (Diluted) | $-1.64 | — | — | — | — |
| Free Cash Flow | $8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $964M |
| Cost of Revenue | $626M |
| GROSS PROFIT | $339M |
| R&D Expenses | $0 |
| Selling & Marketing | $195M |
| General & Administrative | $102M |
| SG&A Expenses | $298M |
| Other Expenses | $9M |
| Operating Expenses | $307M |
| Cost & Expenses | $932M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$133M |
| INCOME BEFORE TAX | -$101M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$100M |
| D&A | $45M |
| EBIT | $41M |
| EBITDA | $86M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$97M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $96M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$599M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$703M |
| Net Debt Issuance | $126M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $232M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $126M |
| Inventory | $60M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $244M |
| PP&E (Net) | $270M |
| Goodwill | $862M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $20M |
| Tax Assets | $15M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $57M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $96M |
| TOTAL CURRENT LIABILITIES | $200M |
| Long-Term Debt | $803M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $88M |
| Other Non-Current Liabilities | $123M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $793M |
| Retained Earnings | -$241M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $924.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $553M |
| Minority Interest | $832M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $812M |
| Net Debt | $765M |
