| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $258M | — | $193M | — | 33.4% |
| Op. Income | $51M | — | $28M | — | 80.5% |
| Gross Margin | 11.5% | — | 0.8% | — | 10.7pp |
| Net Margin | 9.3% | — | 8.9% | — | 0.4pp |
| EPS (Diluted) | $0.41 | — | $0.36 | — | 13.9% |
| Free Cash Flow | $48M | — | $44M | — | 8.4% |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$22M |
| Operating Expenses | -$22M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $51M |
| Interest Income | $23M |
| Interest Expense | $31M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | -$491.0K |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $39M |
| EBIT | $63M |
| EBITDA | $102M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$22M |
| Operating Expenses | -$22M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $51M |
| Interest Income | $23M |
| Interest Expense | $31M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | -$491.0K |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $39M |
| EBIT | $63M |
| EBITDA | $102M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$138M |
| Purchases of Investments | -$189M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$295M |
| Net Debt Issuance | $151M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $247M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $219M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $263M |
| PP&E (Net) | $57M |
| Goodwill | $0 |
| Intangible Assets | $140M |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$37M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $0 |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $563.0K |
| Additional Paid-In Capital | $456M |
| Retained Earnings | -$107M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $409M |
| Minority Interest | $247M |
| TOTAL EQUITY | $655M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
