| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257M | — | $263M | — | -2.3% |
| Op. Income | $34M | — | $62M | — | -44.5% |
| Gross Margin | 32.9% | — | 36.7% | — | -3.8pp |
| Net Margin | 9.3% | — | 12.9% | — | -3.7pp |
| EPS (Diluted) | $0.15 | — | $0.21 | — | -28.6% |
| Free Cash Flow | -$161M | — | -$14M | — | -1015.8% |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $21M |
| Operating Expenses | $50M |
| Cost & Expenses | $223M |
| OPERATING INCOME | $34M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $46M |
| EBIT | $45M |
| EBITDA | $92M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $21M |
| Operating Expenses | $50M |
| Cost & Expenses | $223M |
| OPERATING INCOME | $34M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $46M |
| EBIT | $45M |
| EBITDA | $92M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$224M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $128M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$145M |
| Net Debt Issuance | $78M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $75M |
| FREE CASH FLOW | -$161M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $15M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $729M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $783M |
| TOTAL ASSETS | $936M |
| Account Payables | $41M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $147M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $211M |
| TOTAL LIABILITIES | $301M |
| Common Stock | $422M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $187M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $635M |
| Minority Interest | $0 |
| TOTAL EQUITY | $635M |
| TOTAL LIABILITIES & EQUITY | $936M |
| Total Debt | $170M |
| Net Debt | $87M |
