| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $2.3B | — | -36.1% |
| Op. Income | -$86M | — | $143M | — | -160.0% |
| Gross Margin | 10.8% | — | 13.2% | — | -2.4pp |
| Net Margin | -6.6% | — | 3.9% | — | -10.4pp |
| EPS (Diluted) | $-1.84 | — | $1.62 | — | -213.6% |
| Free Cash Flow | $104M | — | $109M | — | -4.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $160M |
| R&D Expenses | $22M |
| Selling & Marketing | $25M |
| General & Administrative | $93M |
| SG&A Expenses | $118M |
| Other Expenses | $106M |
| Operating Expenses | $245M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$86M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$109M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$97M |
| D&A | $48M |
| EBIT | -$85M |
| EBITDA | -$37M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$97M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $103M |
| Change in Working Capital | $61M |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $482.0K |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $104M |
| Net Change in Cash | $77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $218M |
| Short-Term Investments | $0 |
| Net Receivables | $119M |
| Inventory | $164M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $546M |
| PP&E (Net) | $221M |
| Goodwill | $200M |
| Intangible Assets | $173M |
| Long-Term Investments | $0 |
| Tax Assets | $18M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $634M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $104M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $106M |
| TOTAL CURRENT LIABILITIES | $236M |
| Long-Term Debt | $448M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $65M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $539M |
| TOTAL LIABILITIES | $775M |
| Common Stock | $755.0K |
| Additional Paid-In Capital | $645M |
| Retained Earnings | $107M |
| Treasury Stock | -$355M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $405M |
| Minority Interest | $0 |
| TOTAL EQUITY | $405M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $459M |
| Net Debt | $242M |
