| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.1B | — | 9.1% |
| Op. Income | $92M | — | $201M | — | -54.4% |
| Gross Margin | 27.2% | — | 32.3% | — | -5.1pp |
| Net Margin | -7.2% | — | 7.7% | — | -15.0pp |
| EPS (Diluted) | $-0.61 | — | $0.30 | — | -303.3% |
| Free Cash Flow | -$40M | — | $68M | — | -158.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $840M |
| GROSS PROFIT | $314M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $155M |
| Other Expenses | $67M |
| Operating Expenses | $223M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $92M |
| Interest Income | $0 |
| Interest Expense | $178M |
| Other Income/Expenses | -$203M |
| INCOME BEFORE TAX | -$112M |
| Income Tax Expense | -$28M |
| Net Income from Continuing Ops | -$84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$92M |
| D&A | $145M |
| EBIT | $66M |
| EBITDA | $211M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$84M |
| Depreciation & Amortization | $145M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | $134M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$195M |
| Acquisitions (Net) | -$191M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$194.0K |
| NET CASH FROM INVESTING | -$386M |
| Net Debt Issuance | $389M |
| Common Stock Repurchased | -$254M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $102M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$129M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $13M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $114M |
| PP&E (Net) | $2.0B |
| Goodwill | $834M |
| Intangible Assets | $47M |
| Long-Term Investments | $26M |
| Tax Assets | $112M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $50M |
| Short-Term Debt | $9M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $183M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $605M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $511M |
| Retained Earnings | -$303M |
| Treasury Stock | -$385M |
| Accum. Other Comp. Income | $220.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$50M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$50M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $2.4B |
| Net Debt | $2.3B |
