| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $2.0B | — | 34.1% |
| Op. Income | $140M | — | -$67M | — | 309.0% |
| Gross Margin | 12.2% | — | 5.8% | — | 6.4pp |
| Net Margin | 1.7% | — | -7.5% | — | 9.2pp |
| EPS (Diluted) | $0.22 | — | $-0.72 | — | 130.6% |
| Free Cash Flow | $143M | — | -$70M | — | 303.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $324M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $211M |
| SG&A Expenses | $211M |
| Other Expenses | -$26M |
| Operating Expenses | $185M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $140M |
| Interest Income | $0 |
| Interest Expense | $50M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $120M |
| EBIT | $127M |
| EBITDA | $248M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $324M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $211M |
| SG&A Expenses | $211M |
| Other Expenses | -$26M |
| Operating Expenses | $185M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $140M |
| Interest Income | $0 |
| Interest Expense | $50M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $120M |
| EBIT | $127M |
| EBITDA | $248M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $120M |
| Stock-Based Compensation | $758.0K |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $93M |
| OPERATING CASH FLOW | $258M |
| Capital Expenditure | -$115M |
| Acquisitions (Net) | -$185.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | -$37M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21.0K |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $143M |
| Net Change in Cash | $113M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $279M |
| Short-Term Investments | $0 |
| Net Receivables | $104M |
| Inventory | $38M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $540M |
| PP&E (Net) | $1.5B |
| Goodwill | $5M |
| Intangible Assets | $34M |
| Long-Term Investments | $13M |
| Tax Assets | $68M |
| Other Non-Current Assets | $188M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $269M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $618M |
| Long-Term Debt | $739M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $521M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $316M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$608M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $220M |
| Minority Interest | $732.0K |
| TOTAL EQUITY | $221M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.5B |
| Net Debt | $1.3B |
