| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $692M | — | $673M | — | 2.8% |
| Op. Income | $67M | — | -$47M | — | 243.5% |
| Gross Margin | 23.3% | — | 5.0% | — | 18.3pp |
| Net Margin | -1.4% | — | -14.1% | — | 12.7pp |
| EPS (Diluted) | $-0.03 | — | $-0.20 | — | 84.1% |
| Free Cash Flow | $90M | — | -$555.0K | — | 16276.0% |
| Item | Amount |
|---|---|
| REVENUE | $692M |
| Cost of Revenue | $531M |
| GROSS PROFIT | $161M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $56M |
| Operating Expenses | $94M |
| Cost & Expenses | $625M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $50M |
| Other Income/Expenses | -$68M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $552.0K |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $155M |
| EBIT | $48M |
| EBITDA | $203M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $164M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | -$91M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $331.0K |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $90M |
| Net Change in Cash | $67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $96M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $284M |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $15M |
| Tax Assets | $3M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $69M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $507M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $156M |
| Other Non-Current Liabilities | $159M |
| TOTAL NON-CURRENT LIABILITIES | $839M |
| TOTAL LIABILITIES | $986M |
| Common Stock | $135M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$368M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $534M |
| Net Debt | $404M |
