| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $409M | — | $462M | — | -11.6% |
| Op. Income | -$78M | — | $107M | — | -172.5% |
| Gross Margin | 21.4% | — | 60.7% | — | -39.3pp |
| Net Margin | -5.7% | — | 21.5% | — | -27.2pp |
| EPS (Diluted) | $-0.69 | — | $2.42 | — | -128.5% |
| Free Cash Flow | $217M | — | $247M | — | -12.1% |
| Item | Amount |
|---|---|
| REVENUE | $409M |
| Cost of Revenue | $321M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $47M |
| Operating Expenses | $65M |
| Cost & Expenses | $486M |
| OPERATING INCOME | -$78M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | -$137M |
| Income Tax Expense | -$113M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $117M |
| EBIT | -$94M |
| EBITDA | $23M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $117M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $111M |
| Other Non-Cash Items | $42M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $242M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$223M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$257M |
| Net Debt Issuance | $94M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$99M |
| Other Financing Activities | -$50M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | $217M |
| Net Change in Cash | -$282.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $6M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $94M |
| PP&E (Net) | $2.1B |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $23M |
| Tax Assets | $15M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $19M |
| Short-Term Debt | $65M |
| Deferred Revenue | $64M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $197M |
| Long-Term Debt | $652M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $524M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $10M |
| Additional Paid-In Capital | $841M |
| Retained Earnings | $27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $887M |
| Minority Interest | $0 |
| TOTAL EQUITY | $887M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $736M |
| Net Debt | $735M |
