| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $395M | — | $520M | — | -24.1% |
| Op. Income | -$39M | — | -$2M | — | -1844.6% |
| Gross Margin | 5.3% | — | 14.8% | — | -9.5pp |
| Net Margin | -32.0% | — | -17.5% | — | -14.5pp |
| EPS (Diluted) | $-0.81 | — | $-0.60 | — | -35.0% |
| Free Cash Flow | $15M | — | -$101M | — | 114.9% |
| Item | Amount |
|---|---|
| REVENUE | $395M |
| Cost of Revenue | $374M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | -$19M |
| Operating Expenses | $60M |
| Cost & Expenses | $434M |
| OPERATING INCOME | -$39M |
| Interest Income | $0 |
| Interest Expense | $89M |
| Other Income/Expenses | -$89M |
| INCOME BEFORE TAX | -$127M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$134M |
| D&A | $92M |
| EBIT | -$39M |
| EBITDA | $53M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$126M |
| Depreciation & Amortization | $92M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $83M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $37M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $8M |
| Other Current Assets | $686.0K |
| TOTAL CURRENT ASSETS | $207M |
| PP&E (Net) | $700M |
| Goodwill | $726M |
| Intangible Assets | $105M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $29M |
| Short-Term Debt | $5M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $871M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $465M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$266M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $330M |
| Minority Interest | $0 |
| TOTAL EQUITY | $330M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
