| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $836M | — | $1.0B | — | -16.8% |
| Op. Income | $78M | — | $103M | — | -24.5% |
| Gross Margin | 20.3% | — | 21.9% | — | -1.5pp |
| Net Margin | -25.6% | — | 6.3% | — | -31.8pp |
| EPS (Diluted) | $-6.26 | — | $1.76 | — | -455.7% |
| Free Cash Flow | $91M | — | $90M | — | 0.7% |
| Item | Amount |
|---|---|
| REVENUE | $836M |
| Cost of Revenue | $666M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $758M |
| OPERATING INCOME | $78M |
| Interest Income | $200.0K |
| Interest Expense | $44M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | -$234M |
| Other Adjustments | $0 |
| NET INCOME | -$214M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$215M |
| D&A | $95M |
| EBIT | $78M |
| EBITDA | $173M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$214M |
| Depreciation & Amortization | $95M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | $257M |
| Change in Working Capital | $39M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | $344M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $284M |
| Net Debt Issuance | -$366M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$73M |
| Other Financing Activities | -$700.0K |
| NET CASH FROM FINANCING | -$440M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $133M |
| Inventory | $322M |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $531M |
| PP&E (Net) | $879M |
| Goodwill | $58M |
| Intangible Assets | $49M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $108M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $90M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $195M |
| Long-Term Debt | $935M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $207M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $136M |
| Retained Earnings | $272M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$110M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $293M |
| Minority Interest | $0 |
| TOTAL EQUITY | $293M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $935M |
| Net Debt | $917M |
