| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $560M | — | $523M | — | 7.2% |
| Op. Income | $10M | — | $42M | — | -75.7% |
| Gross Margin | 21.0% | — | 31.0% | — | -10.0pp |
| Net Margin | -28.9% | — | -2.6% | — | -26.3pp |
| EPS (Diluted) | $-1.29 | — | $-0.12 | — | -975.0% |
| Free Cash Flow | $80M | — | -$128M | — | 162.9% |
| Item | Amount |
|---|---|
| REVENUE | $560M |
| Cost of Revenue | $443M |
| GROSS PROFIT | $118M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $93M |
| Other Expenses | $0 |
| Operating Expenses | $107M |
| Cost & Expenses | $550M |
| OPERATING INCOME | $10M |
| Interest Income | $25M |
| Interest Expense | $140M |
| Other Income/Expenses | -$228M |
| INCOME BEFORE TAX | -$218M |
| Income Tax Expense | -$56M |
| Net Income from Continuing Ops | -$162M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$162M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$166M |
| D&A | $298M |
| EBIT | -$78M |
| EBITDA | $220M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$162M |
| Depreciation & Amortization | $298M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$54M |
| Other Non-Cash Items | $132M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $198M |
| Capital Expenditure | -$118M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$128M |
| Net Debt Issuance | -$314M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$313M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $224M |
| Short-Term Investments | $0 |
| Net Receivables | $69M |
| Inventory | $40M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $343M |
| PP&E (Net) | $3.2B |
| Goodwill | $0 |
| Intangible Assets | $47M |
| Long-Term Investments | $800.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $7M |
| Short-Term Debt | $14M |
| Deferred Revenue | $39M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $67M |
| Deferred Tax Liabilities | $189M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $132.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $332M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.8B |
| Net Debt | $1.6B |
