| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $120M | — | $77M | — | 55.4% |
| Op. Income | $55M | — | $29M | — | 89.7% |
| Gross Margin | 52.1% | — | 43.6% | — | 8.5pp |
| Net Margin | 14.1% | — | 15.3% | — | -1.1pp |
| EPS (Diluted) | $0.31 | — | $0.29 | — | 6.9% |
| Free Cash Flow | -$240M | — | -$549M | — | 56.3% |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $55M |
| Interest Income | $1M |
| Interest Expense | $34M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $182.0K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $29M |
| EBIT | $51M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $55M |
| Interest Income | $1M |
| Interest Expense | $34M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $182.0K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $29M |
| EBIT | $51M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $324.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$764.0K |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$292M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10.0K |
| NET CASH FROM INVESTING | -$292M |
| Net Debt Issuance | $324M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $314M |
| FREE CASH FLOW | -$240M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $3M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $636.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $349M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $582.0K |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $302M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.0K |
| TOTAL NON-CURRENT LIABILITIES | $744M |
| TOTAL LIABILITIES | $802M |
| Common Stock | $5M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$356M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $839M |
| Minority Interest | $0 |
| TOTAL EQUITY | $839M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $781M |
| Net Debt | $652M |
