| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $673M | — | $567M | — | 18.7% |
| Op. Income | -$47M | — | -$39M | — | -19.3% |
| Gross Margin | 5.0% | — | 13.9% | — | -8.9pp |
| Net Margin | -14.1% | — | -4.7% | — | -9.4pp |
| EPS (Diluted) | $-0.20 | — | $-0.06 | — | -226.3% |
| Free Cash Flow | -$555.0K | — | -$43M | — | 98.7% |
| Item | Amount |
|---|---|
| REVENUE | $673M |
| Cost of Revenue | $639M |
| GROSS PROFIT | $34M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $41M |
| Operating Expenses | $81M |
| Cost & Expenses | $720M |
| OPERATING INCOME | -$47M |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | -$113M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | -$95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$95M |
| D&A | $196M |
| EBIT | -$65M |
| EBITDA | $132M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$95M |
| Depreciation & Amortization | $204M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | -$121M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$389.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $183.0K |
| NET CASH FROM INVESTING | -$120M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $46M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$555.0K |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $66M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $4M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $58M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $117M |
| Long-Term Debt | $505M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $138M |
| Other Non-Current Liabilities | $167M |
| TOTAL NON-CURRENT LIABILITIES | $828M |
| TOTAL LIABILITIES | $945M |
| Common Stock | $132M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$353M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $534M |
| Net Debt | $471M |
