| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $333M | — | $158M | — | 111.0% |
| Op. Income | $161M | — | -$8M | — | 2123.0% |
| Gross Margin | 54.8% | — | 15.2% | — | 39.6pp |
| Net Margin | 33.5% | — | -32.2% | — | 65.8pp |
| EPS (Diluted) | $2.07 | — | $-0.93 | — | 322.6% |
| Free Cash Flow | $149M | — | $5M | — | 2964.3% |
| Item | Amount |
|---|---|
| REVENUE | $333M |
| Cost of Revenue | $151M |
| GROSS PROFIT | $183M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | -$2M |
| Operating Expenses | $22M |
| Cost & Expenses | $172M |
| OPERATING INCOME | $161M |
| Interest Income | $1M |
| Interest Expense | $36M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $68M |
| EBIT | $144M |
| EBITDA | $212M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $333M |
| Cost of Revenue | $151M |
| GROSS PROFIT | $183M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | -$2M |
| Operating Expenses | $22M |
| Cost & Expenses | $172M |
| OPERATING INCOME | $161M |
| Interest Income | $1M |
| Interest Expense | $36M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $68M |
| EBIT | $144M |
| EBITDA | $212M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $68M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $169M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$64M |
| Common Stock Repurchased | -$51M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$40.5K |
| NET CASH FROM FINANCING | -$115M |
| FREE CASH FLOW | $149M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $15M |
| Net Receivables | $68M |
| Inventory | $2M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $140M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $14M |
| Short-Term Debt | $53M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $582M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $610M |
| TOTAL LIABILITIES | $695M |
| Common Stock | $590.8K |
| Additional Paid-In Capital | $867M |
| Retained Earnings | $197M |
| Treasury Stock | -$87M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $977M |
| Minority Interest | $0 |
| TOTAL EQUITY | $977M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $662M |
| Net Debt | $614M |
