| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $910M | — | $877M | — | 3.7% |
| Op. Income | -$917.0K | — | -$43M | — | 97.9% |
| Gross Margin | 5.1% | — | -1.7% | — | 6.9pp |
| Net Margin | -4.0% | — | -7.4% | — | 3.4pp |
| EPS (Diluted) | $-0.39 | — | $-0.71 | — | 45.1% |
| Free Cash Flow | -$30M | — | $21M | — | -244.4% |
| Item | Amount |
|---|---|
| REVENUE | $910M |
| Cost of Revenue | $863M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $910M |
| OPERATING INCOME | -$917.0K |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $116M |
| EBIT | $4M |
| EBITDA | $120M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $116M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | -$122M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$147M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$127M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $0 |
| Net Receivables | $331M |
| Inventory | $111M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $538M |
| PP&E (Net) | $491M |
| Goodwill | $645M |
| Intangible Assets | $103M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $354M |
| Short-Term Debt | $143M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $544M |
| Long-Term Debt | $392M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $482M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $877M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $69.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $802M |
| Minority Interest | $0 |
| TOTAL EQUITY | $802M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $566M |
| Net Debt | $488M |
