| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $2.0B | — | -27.5% |
| Op. Income | -$100M | — | $208M | — | -148.1% |
| Gross Margin | -4.1% | — | 13.8% | — | -17.9pp |
| Net Margin | -9.0% | — | 1.2% | — | -10.2pp |
| EPS (Diluted) | $-0.87 | — | $0.05 | — | -1827.1% |
| Free Cash Flow | -$87M | — | $138M | — | -162.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | -$59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $365.4K |
| Operating Expenses | $42M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | -$100M |
| Interest Income | $1M |
| Interest Expense | $33M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$132M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$129M |
| D&A | $94M |
| EBIT | -$74M |
| EBITDA | $20M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$129M |
| Depreciation & Amortization | $94M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $61M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$876.9K |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | $206M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | $180M |
| FREE CASH FLOW | -$87M |
| Net Change in Cash | $95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194M |
| Short-Term Investments | $0 |
| Net Receivables | $182M |
| Inventory | $319M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $746M |
| PP&E (Net) | $584M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $950.0K |
| Tax Assets | -$950.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $592M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $33M |
| Short-Term Debt | $195M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $318M |
| Long-Term Debt | $399M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $401M |
| TOTAL NON-CURRENT LIABILITIES | $800M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $299M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$127M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $219M |
| Minority Interest | $0 |
| TOTAL EQUITY | $219M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $594M |
| Net Debt | $401M |
