| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285M | — | $384M | — | -25.9% |
| Op. Income | $45M | — | $58M | — | -22.3% |
| Gross Margin | -4.2% | — | 7.4% | — | -11.7pp |
| Net Margin | 7.7% | — | 7.6% | — | 0.1pp |
| EPS (Diluted) | $0.12 | — | $0.38 | — | -68.4% |
| Free Cash Flow | $75M | — | $81M | — | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $297M |
| GROSS PROFIT | -$12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | -$72M |
| Operating Expenses | -$57M |
| Cost & Expenses | $240M |
| OPERATING INCOME | $45M |
| Interest Income | $18M |
| Interest Expense | $34M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | -$742.0K |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | -$12M |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $71M |
| EBIT | $59M |
| EBITDA | $129M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $91M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$74M |
| Purchases of Investments | -$91M |
| Sales/Maturities of Investments | $128M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $174M |
| Inventory | $0 |
| Other Current Assets | -$18M |
| TOTAL CURRENT ASSETS | $196M |
| PP&E (Net) | $70M |
| Goodwill | $0 |
| Intangible Assets | $62M |
| Long-Term Investments | $1.5B |
| Tax Assets | $1M |
| Other Non-Current Assets | $141M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $61M |
| Short-Term Debt | $34M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$78M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $937M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $630.0K |
| Additional Paid-In Capital | $525M |
| Retained Earnings | -$141M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$33.0K |
| TOTAL STOCKHOLDERS' EQUITY | $555M |
| Minority Interest | $224M |
| TOTAL EQUITY | $780M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
