| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $270M | — | $284M | — | -5.0% |
| Op. Income | $23M | — | $29M | — | -20.9% |
| Gross Margin | 38.6% | — | 39.3% | — | -0.7pp |
| Net Margin | 4.0% | — | 7.8% | — | -3.8pp |
| EPS (Diluted) | $0.79 | — | $1.63 | — | -51.5% |
| Free Cash Flow | $12M | — | $20M | — | -37.4% |
| Item | Amount |
|---|---|
| REVENUE | $270M |
| Cost of Revenue | $166M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $3M |
| Operating Expenses | $82M |
| Cost & Expenses | $247M |
| OPERATING INCOME | $23M |
| Interest Income | $246.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $13M |
| EBIT | $20M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $270M |
| Cost of Revenue | $166M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $3M |
| Operating Expenses | $82M |
| Cost & Expenses | $247M |
| OPERATING INCOME | $23M |
| Interest Income | $246.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $13M |
| EBIT | $20M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $156.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $983.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $62M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $222M |
| PP&E (Net) | $97M |
| Goodwill | $31M |
| Intangible Assets | $32M |
| Long-Term Investments | -$3M |
| Tax Assets | $3M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $180M |
| TOTAL ASSETS | $402M |
| Account Payables | $10M |
| Short-Term Debt | $18.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $96M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $1M |
| Additional Paid-In Capital | $198M |
| Retained Earnings | $100M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $258M |
| Minority Interest | $34.0K |
| TOTAL EQUITY | $258M |
| TOTAL LIABILITIES & EQUITY | $402M |
| Total Debt | $64M |
| Net Debt | -$34M |
