| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | — | $92M | — | 169.1% |
| Op. Income | $37M | — | -$9M | — | 493.0% |
| Gross Margin | 32.3% | — | 22.5% | — | 9.8pp |
| Net Margin | 9.1% | — | -20.5% | — | 29.6pp |
| EPS (Diluted) | $12.00 | — | $-21.44 | — | 156.0% |
| Free Cash Flow | -$3M | — | -$32M | — | 91.9% |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $29M |
| Operating Expenses | $43M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $487.0K |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $111M |
| EBIT | $37M |
| EBITDA | $148M |
| EPS | $18 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $29M |
| Operating Expenses | $43M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $487.0K |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $111M |
| EBIT | $37M |
| EBITDA | $148M |
| EPS | $18 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $111M |
| Stock-Based Compensation | $351.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $65M |
| Change in Working Capital | -$202M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$436.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$168.0K |
| NET CASH FROM INVESTING | -$402.0K |
| Net Debt Issuance | $61M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$819.0K |
| NET CASH FROM FINANCING | $60M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $71M |
| TOTAL CURRENT ASSETS | $139M |
| PP&E (Net) | $330.0K |
| Goodwill | $0 |
| Intangible Assets | $188.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $91.0K |
| TOTAL NON-CURRENT ASSETS | $609.0K |
| TOTAL ASSETS | $140M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $600.0K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $111M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $123M |
| TOTAL LIABILITIES | $141M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$949.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$949.0K |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $111M |
| Net Debt | $45M |
