| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $384M | — | $258M | — | 49.0% |
| Op. Income | $58M | — | $51M | — | 13.4% |
| Gross Margin | 7.4% | — | 11.5% | — | -4.0pp |
| Net Margin | 7.6% | — | 9.3% | — | -1.7pp |
| EPS (Diluted) | $0.38 | — | $0.41 | — | -7.3% |
| Free Cash Flow | $81M | — | $48M | — | 69.0% |
| Item | Amount |
|---|---|
| REVENUE | $384M |
| Cost of Revenue | $356M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$30M |
| Operating Expenses | -$30M |
| Cost & Expenses | $326M |
| OPERATING INCOME | $58M |
| Interest Income | $20M |
| Interest Expense | $31M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | -$283.0K |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $45M |
| EBIT | $68M |
| EBITDA | $113M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $384M |
| Cost of Revenue | $356M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$30M |
| Operating Expenses | -$30M |
| Cost & Expenses | $326M |
| OPERATING INCOME | $58M |
| Interest Income | $20M |
| Interest Expense | $31M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | -$283.0K |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $45M |
| EBIT | $68M |
| EBITDA | $113M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $91M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$40M |
| Purchases of Investments | -$89M |
| Sales/Maturities of Investments | $113M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$123M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$53M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $202M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $253M |
| PP&E (Net) | $56M |
| Goodwill | $0 |
| Intangible Assets | $61M |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $0 |
| Short-Term Debt | $109M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $913M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $591.0K |
| Additional Paid-In Capital | $473M |
| Retained Earnings | -$112M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$9M |
| TOTAL STOCKHOLDERS' EQUITY | $523M |
| Minority Interest | $234M |
| TOTAL EQUITY | $757M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
