| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $478M | — | — | — | — |
| Op. Income | $40M | — | — | — | — |
| Gross Margin | 13.8% | — | — | — | — |
| Net Margin | 7.9% | — | — | — | — |
| EPS (Diluted) | $1.20 | — | — | — | — |
| Free Cash Flow | $38M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $478M |
| Cost of Revenue | $412M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | -$62.1K |
| Operating Expenses | $26M |
| Cost & Expenses | $438M |
| OPERATING INCOME | $40M |
| Interest Income | $45.3K |
| Interest Expense | $13M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $79M |
| EBIT | $58M |
| EBITDA | $136M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $478M |
| Cost of Revenue | $412M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | -$62.1K |
| Operating Expenses | $26M |
| Cost & Expenses | $438M |
| OPERATING INCOME | $40M |
| Interest Income | $45.3K |
| Interest Expense | $13M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $79M |
| EBIT | $58M |
| EBITDA | $136M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $490.4K |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $12M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | -$46M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $57M |
| Inventory | $33M |
| Other Current Assets | $482.3K |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $479M |
| Goodwill | $396.8K |
| Intangible Assets | $3M |
| Long-Term Investments | $41M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $528M |
| TOTAL ASSETS | $635M |
| Account Payables | $56M |
| Short-Term Debt | $14M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $224M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $41M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $314M |
| TOTAL LIABILITIES | $432M |
| Common Stock | $180M |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $9M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | $1.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $203M |
| Minority Interest | $0 |
| TOTAL EQUITY | $203M |
| TOTAL LIABILITIES & EQUITY | $635M |
| Total Debt | $291M |
| Net Debt | $279M |
