| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $583M | — | $560M | — | 4.1% |
| Op. Income | $35M | — | $10M | — | 250.6% |
| Gross Margin | 23.6% | — | 21.0% | — | 2.6pp |
| Net Margin | -9.6% | — | -28.9% | — | 19.3pp |
| EPS (Diluted) | $-0.42 | — | $-1.29 | — | 67.4% |
| Free Cash Flow | $211M | — | $80M | — | 162.8% |
| Item | Amount |
|---|---|
| REVENUE | $583M |
| Cost of Revenue | $446M |
| GROSS PROFIT | $138M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $102M |
| Cost & Expenses | $548M |
| OPERATING INCOME | $35M |
| Interest Income | $4M |
| Interest Expense | $99M |
| Other Income/Expenses | -$124M |
| INCOME BEFORE TAX | -$89M |
| Income Tax Expense | -$33M |
| Net Income from Continuing Ops | -$56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$56M |
| D&A | $303M |
| EBIT | $10M |
| EBITDA | $313M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$56M |
| Depreciation & Amortization | $303M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | $35M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $250M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$152.0K |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$194M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$188M |
| FREE CASH FLOW | $211M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $237M |
| Short-Term Investments | $8M |
| Net Receivables | $61M |
| Inventory | $32M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $344M |
| PP&E (Net) | $2.9B |
| Goodwill | $0 |
| Intangible Assets | $46M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $14M |
| Short-Term Debt | $21M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $51M |
| Deferred Tax Liabilities | $155M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $276M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
