| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $2.4B | — | -36.2% |
| Op. Income | $14M | — | $425M | — | -96.7% |
| Gross Margin | 16.0% | — | 27.2% | — | -11.2pp |
| Net Margin | 2.1% | — | 13.0% | — | -10.9pp |
| EPS (Diluted) | $0.38 | — | $3.57 | — | -89.4% |
| Free Cash Flow | $214M | — | $287M | — | -25.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $240M |
| R&D Expenses | $47M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $121M |
| Other Expenses | $58M |
| Operating Expenses | $226M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | -$61M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $141M |
| EBIT | $14M |
| EBITDA | $155M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $141M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$51M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $102M |
| OPERATING CASH FLOW | $264M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$135M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$179M |
| FREE CASH FLOW | $214M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $169M |
| Inventory | $214M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $536M |
| PP&E (Net) | $1.9B |
| Goodwill | $193M |
| Intangible Assets | $85M |
| Long-Term Investments | $45M |
| Tax Assets | $153M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $70M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $183M |
| Long-Term Debt | $924M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $153M |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $850M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $986M |
| Net Debt | $883M |
