| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $296M | — | $691M | — | -57.2% |
| Op. Income | $202.0K | — | $314M | — | -99.9% |
| Gross Margin | -1.0% | — | 49.8% | — | -50.8pp |
| Net Margin | -3.9% | — | 38.5% | — | -42.4pp |
| EPS (Diluted) | $-0.07 | — | $1.61 | — | -104.2% |
| Free Cash Flow | -$114M | — | $502M | — | -122.7% |
| Item | Amount |
|---|---|
| REVENUE | $296M |
| Cost of Revenue | $299M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | -$20M |
| Operating Expenses | -$3M |
| Cost & Expenses | $296M |
| OPERATING INCOME | $202.0K |
| Interest Income | $6.0K |
| Interest Expense | $26M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $360.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $129M |
| EBIT | $15M |
| EBITDA | $143M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $129M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$32M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$175M |
| Acquisitions (Net) | $87M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $72M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$114M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $33M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $132M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.0K |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $11M |
| Short-Term Debt | $10M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $513M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $520M |
| TOTAL LIABILITIES | $562M |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$222M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $34.0K |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $526M |
| Net Debt | $465M |
