| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $2.2B | — | -7.6% |
| Op. Income | $111M | — | $312M | — | -64.6% |
| Gross Margin | 10.2% | — | 18.6% | — | -8.4pp |
| Net Margin | 2.0% | — | 5.9% | — | -3.9pp |
| EPS (Diluted) | $0.71 | — | $1.07 | — | -33.6% |
| Free Cash Flow | $66M | — | $92M | — | -28.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $204M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $93M |
| Other Expenses | $0 |
| Operating Expenses | $93M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $111M |
| Interest Income | $3M |
| Interest Expense | $17M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $165M |
| EBIT | $106M |
| EBITDA | $272M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $204M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $93M |
| Other Expenses | $0 |
| Operating Expenses | $93M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $111M |
| Interest Income | $3M |
| Interest Expense | $17M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $165M |
| EBIT | $106M |
| EBITDA | $272M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $169M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $261M |
| Capital Expenditure | -$195M |
| Acquisitions (Net) | $826.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$194M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$57M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $0 |
| Net Receivables | $253M |
| Inventory | $89M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $489M |
| PP&E (Net) | $760M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $60M |
| Other Non-Current Assets | -$26M |
| TOTAL NON-CURRENT ASSETS | $794M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $118M |
| Short-Term Debt | $40M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $79M |
| TOTAL CURRENT LIABILITIES | $266M |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $80M |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $295M |
| TOTAL LIABILITIES | $562M |
| Common Stock | $1M |
| Additional Paid-In Capital | $411M |
| Retained Earnings | $143M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $555M |
| Minority Interest | $227M |
| TOTAL EQUITY | $781M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $207M |
| Net Debt | $95M |
