| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $882M | — | $672M | — | 31.3% |
| Op. Income | $57M | — | $47M | — | 23.2% |
| Gross Margin | 33.2% | — | 37.8% | — | -4.6pp |
| Net Margin | -0.0% | — | -1.0% | — | 1.0pp |
| EPS (Diluted) | $-0.01 | — | $-0.17 | — | 96.8% |
| Free Cash Flow | $20M | — | $36M | — | -45.6% |
| Item | Amount |
|---|---|
| REVENUE | $882M |
| Cost of Revenue | $590M |
| GROSS PROFIT | $293M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $41M |
| Other Expenses | $194M |
| Operating Expenses | $235M |
| Cost & Expenses | $825M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$211.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$211.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$207.0K |
| D&A | $57M |
| EBIT | $57M |
| EBITDA | $114M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$211.0K |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $384.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $927.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$17.0K |
| Common Dividends Paid | -$791.0K |
| Other Financing Activities | -$589.0K |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52.0K |
| Short-Term Investments | $0 |
| Net Receivables | $99M |
| Inventory | $62M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $174M |
| PP&E (Net) | $367M |
| Goodwill | $17M |
| Intangible Assets | $2M |
| Long-Term Investments | -$2M |
| Tax Assets | $20M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $406M |
| TOTAL ASSETS | $580M |
| Account Payables | $69M |
| Short-Term Debt | $280.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $499M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $524M |
| TOTAL LIABILITIES | $628M |
| Common Stock | -$51M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $816.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$50M |
| Minority Interest | $2M |
| TOTAL EQUITY | -$48M |
| TOTAL LIABILITIES & EQUITY | $580M |
| Total Debt | $522M |
| Net Debt | $522M |
