| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.5B | — | -11.8% |
| Op. Income | $52M | — | $14M | — | 267.4% |
| Gross Margin | 18.9% | — | 16.0% | — | 2.9pp |
| Net Margin | 1.2% | — | 2.1% | — | -0.9pp |
| EPS (Diluted) | $0.19 | — | $0.38 | — | -50.0% |
| Free Cash Flow | $124M | — | $214M | — | -42.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $250M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $135M |
| Other Expenses | $18M |
| Operating Expenses | $198M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $138M |
| EBIT | $60M |
| EBITDA | $198M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $250M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $135M |
| Other Expenses | $18M |
| Operating Expenses | $198M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $138M |
| EBIT | $60M |
| EBITDA | $198M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $138M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$500.0K |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $152M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$104M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$97M |
| FREE CASH FLOW | $124M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $0 |
| Net Receivables | $191M |
| Inventory | $246M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $616M |
| PP&E (Net) | $1.7B |
| Goodwill | $191M |
| Intangible Assets | $77M |
| Long-Term Investments | $45M |
| Tax Assets | $0 |
| Other Non-Current Assets | $145M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $113M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $60M |
| TOTAL CURRENT LIABILITIES | $248M |
| Long-Term Debt | $821M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $140M |
| Other Non-Current Liabilities | $124M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $879M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$127M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $823M |
| Net Debt | $696M |