| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $544M | — | $495M | — | 9.8% |
| Op. Income | -$29M | — | $22M | — | -229.9% |
| Gross Margin | 13.6% | — | 25.2% | — | -11.6pp |
| Net Margin | -17.7% | — | 2.9% | — | -20.6pp |
| EPS (Diluted) | $-21.61 | — | $3.56 | — | -707.0% |
| Free Cash Flow | -$13M | — | -$22M | — | 42.3% |
| Item | Amount |
|---|---|
| REVENUE | $544M |
| Cost of Revenue | $470M |
| GROSS PROFIT | $74M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $573M |
| OPERATING INCOME | -$29M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | -$105M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$96M |
| D&A | $64M |
| EBIT | -$76M |
| EBITDA | -$12M |
| EPS | -$22 |
| EPS Diluted | -$22 |
| Item | Amount |
|---|---|
| Net Income | -$96M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $66M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $700.0K |
| NET CASH FROM INVESTING | -$98M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$700.0K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124M |
| Short-Term Investments | $0 |
| Net Receivables | $79M |
| Inventory | $12M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $229M |
| PP&E (Net) | $307M |
| Goodwill | $28M |
| Intangible Assets | $46M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $395M |
| TOTAL ASSETS | $623M |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $243M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $246M |
| TOTAL LIABILITIES | $311M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $417M |
| Retained Earnings | -$101M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$100.0K |
| TOTAL STOCKHOLDERS' EQUITY | $312M |
| Minority Interest | $0 |
| TOTAL EQUITY | $312M |
| TOTAL LIABILITIES & EQUITY | $623M |
| Total Debt | $243M |
| Net Debt | $120M |
