| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $834M | — | $658M | — | 26.7% |
| Op. Income | $35M | — | $72M | — | -50.9% |
| Gross Margin | 7.4% | — | 20.6% | — | -13.2pp |
| Net Margin | 2.0% | — | 6.0% | — | -4.0pp |
| EPS (Diluted) | $0.18 | — | $0.45 | — | -60.0% |
| Free Cash Flow | $52M | — | -$19M | — | 375.0% |
| Item | Amount |
|---|---|
| REVENUE | $834M |
| Cost of Revenue | $772M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $799M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $13M |
| 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 | $16M |
| D&A | $121M |
| EBIT | $45M |
| EBITDA | $166M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $834M |
| Cost of Revenue | $772M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $799M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $13M |
| 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 | $16M |
| D&A | $121M |
| EBIT | $45M |
| EBITDA | $166M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $121M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $134M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$587.0K |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $294M |
| Inventory | $94M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $515M |
| PP&E (Net) | $438M |
| Goodwill | $621M |
| Intangible Assets | $110M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $145M |
| Short-Term Debt | $90M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $115M |
| TOTAL CURRENT LIABILITIES | $359M |
| Long-Term Debt | $309M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $387M |
| TOTAL LIABILITIES | $747M |
| Common Stock | $827M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $64.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $944M |
| Minority Interest | -$8.0K |
| TOTAL EQUITY | $944M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $398M |
| Net Debt | $323M |
