| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $882M | — | 15.5% |
| Op. Income | $51M | — | $57M | — | -10.5% |
| Gross Margin | 33.3% | — | 33.2% | — | 0.1pp |
| Net Margin | -1.0% | — | -0.0% | — | -1.0pp |
| EPS (Diluted) | $-0.26 | — | $-0.01 | — | -4714.8% |
| Free Cash Flow | -$11M | — | $20M | — | -156.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $680M |
| GROSS PROFIT | $339M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $246M |
| Operating Expenses | $288M |
| Cost & Expenses | $968M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $40.0K |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $56M |
| EBIT | $51M |
| EBITDA | $108M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $161.0K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$793.0K |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$7.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45.0K |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $110M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $211M |
| PP&E (Net) | $354M |
| Goodwill | $17M |
| Intangible Assets | $2M |
| Long-Term Investments | -$2M |
| Tax Assets | $14M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $388M |
| TOTAL ASSETS | $599M |
| Account Payables | $75M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $513M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $547M |
| TOTAL LIABILITIES | $658M |
| Common Stock | -$61M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$61M |
| Minority Interest | $2M |
| TOTAL EQUITY | -$59M |
| TOTAL LIABILITIES & EQUITY | $599M |
| Total Debt | $548M |
| Net Debt | $548M |
