| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | $88M | — | — | — | — |
| Gross Margin | 19.5% | — | — | — | — |
| Net Margin | -3.5% | — | — | — | — |
| EPS (Diluted) | $-0.66 | — | — | — | — |
| Free Cash Flow | $69M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $334M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $186M |
| Other Expenses | $59M |
| Operating Expenses | $246M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $88M |
| Interest Income | $18M |
| Interest Expense | $86M |
| Other Income/Expenses | -$126M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | -$61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61M |
| D&A | $145M |
| EBIT | $48M |
| EBITDA | $193M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $145M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $58M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $151M |
| Capital Expenditure | -$81M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$109M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | -$67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $8M |
| Net Receivables | $452M |
| Inventory | $215M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $791M |
| PP&E (Net) | $753M |
| Goodwill | $316M |
| Intangible Assets | $40M |
| Long-Term Investments | $20M |
| Tax Assets | $15M |
| Other Non-Current Assets | $225M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $304M |
| Short-Term Debt | $29M |
| Deferred Revenue | $217M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $634M |
| Long-Term Debt | $642M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $757M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $368M |
| Additional Paid-In Capital | $495M |
| Retained Earnings | $42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$136M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $770M |
| Minority Interest | $0 |
| TOTAL EQUITY | $770M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $727M |
| Net Debt | $658M |
