| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.6B | — | -12.4% |
| Op. Income | $64M | — | $84M | — | -24.1% |
| Gross Margin | 9.2% | — | 9.7% | — | -0.6pp |
| Net Margin | -1.2% | — | -0.6% | — | -0.6pp |
| EPS (Diluted) | $-0.26 | — | $-0.15 | — | -73.3% |
| Free Cash Flow | -$38M | — | $112M | — | -133.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $81M |
| Other Income/Expenses | -$75M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $129M |
| EBIT | $64M |
| EBITDA | $193M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $129M |
| Stock-Based Compensation | $928.0K |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$77M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $53M |
| Common Stock Repurchased | -$162.0K |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$38M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $361M |
| Short-Term Investments | $0 |
| Net Receivables | $227M |
| Inventory | $272M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $875M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $52M |
| Long-Term Investments | $46M |
| Tax Assets | $1M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $77M |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $66M |
| Additional Paid-In Capital | $346M |
| Retained Earnings | $217M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $601M |
| Minority Interest | $0 |
| TOTAL EQUITY | $601M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.2B |
| Net Debt | $844M |
