| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $783M | — | $1.3B | — | -38.3% |
| Op. Income | -$27M | — | $383M | — | -107.1% |
| Gross Margin | 0.7% | — | 33.1% | — | -32.4pp |
| Net Margin | -4.6% | — | 23.8% | — | -28.4pp |
| EPS (Diluted) | $-0.70 | — | $5.86 | — | -111.9% |
| Free Cash Flow | $25M | — | $426M | — | -94.1% |
| Item | Amount |
|---|---|
| REVENUE | $783M |
| Cost of Revenue | $777M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $810M |
| OPERATING INCOME | -$27M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | -$56M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $118M |
| EBIT | -$24M |
| EBITDA | $94M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $118M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $39M |
| OPERATING CASH FLOW | $113M |
| Capital Expenditure | -$87M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $9M |
| Net Receivables | $88M |
| Inventory | $119M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $467M |
| PP&E (Net) | $738M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $174M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $926M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $59M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $380M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $498M |
| TOTAL LIABILITIES | $669M |
| Common Stock | $534.0K |
| Additional Paid-In Capital | $250M |
| Retained Earnings | $526M |
| Treasury Stock | -$51M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $725M |
| Minority Interest | $0 |
| TOTAL EQUITY | $725M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $418M |
| Net Debt | $206M |
