| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $719M | — | $807M | — | -11.0% |
| Op. Income | -$12M | — | $83M | — | -114.9% |
| Gross Margin | 16.2% | — | 27.0% | — | -10.8pp |
| Net Margin | -5.2% | — | 4.3% | — | -9.5pp |
| EPS (Diluted) | $-0.07 | — | $0.06 | — | -204.0% |
| Free Cash Flow | -$59M | — | $111M | — | -153.5% |
| Item | Amount |
|---|---|
| REVENUE | $719M |
| Cost of Revenue | $603M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $85M |
| Operating Expenses | $129M |
| Cost & Expenses | $731M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $43M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $145M |
| EBIT | -$2M |
| EBITDA | $143M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$37M |
| Depreciation & Amortization | $145M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$149M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $748.0K |
| NET CASH FROM INVESTING | -$187M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | -$105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $91M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $268M |
| PP&E (Net) | $2.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $24M |
| Tax Assets | $21M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $85M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $518M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $126M |
| Other Non-Current Liabilities | $126M |
| TOTAL NON-CURRENT LIABILITIES | $770M |
| TOTAL LIABILITIES | $948M |
| Common Stock | $152M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$404M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $527M |
| Net Debt | $422M |
