| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $535M | — | $376M | — | 42.3% |
| Op. Income | $139M | — | $16M | — | 752.1% |
| Gross Margin | 28.7% | — | 9.2% | — | 19.5pp |
| Net Margin | 13.8% | — | -12.5% | — | 26.3pp |
| EPS (Diluted) | $0.51 | — | $-0.33 | — | 254.5% |
| Free Cash Flow | $102M | — | -$181M | — | 156.4% |
| Item | Amount |
|---|---|
| REVENUE | $535M |
| Cost of Revenue | $381M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $396M |
| OPERATING INCOME | $139M |
| Interest Income | $1M |
| Interest Expense | $55M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $131.0K |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $852.0K |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $116M |
| EBIT | $129M |
| EBITDA | $245M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $535M |
| Cost of Revenue | $381M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $396M |
| OPERATING INCOME | $139M |
| Interest Income | $1M |
| Interest Expense | $55M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $131.0K |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $852.0K |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $116M |
| EBIT | $129M |
| EBITDA | $245M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $124M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | $156M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $513.0K |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | -$98M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $2 |
| NET CASH FROM FINANCING | -$130M |
| FREE CASH FLOW | $102M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $108M |
| Inventory | $34M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $218M |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $5M |
| Tax Assets | -$1M |
| Other Non-Current Assets | -$1.0K |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $8M |
| Short-Term Debt | $101M |
| Deferred Revenue | $930.0K |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $751M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $765M |
| TOTAL LIABILITIES | $895M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$240M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $932M |
| Minority Interest | $5.0K |
| TOTAL EQUITY | $932M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $851M |
| Net Debt | $784M |
