| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $721M | — | 63.9% |
| Op. Income | $24M | — | -$65M | — | 136.4% |
| Gross Margin | 13.2% | — | 71.4% | — | -58.2pp |
| Net Margin | -2.1% | — | -18.0% | — | 15.9pp |
| EPS (Diluted) | $-1.85 | — | $-9.73 | — | 81.0% |
| Free Cash Flow | $39M | — | $46M | — | -16.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $132M |
| SG&A Expenses | $132M |
| Other Expenses | $0 |
| Operating Expenses | $132M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $64M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $196M |
| EBIT | $24M |
| EBITDA | $220M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $204M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $173M |
| Capital Expenditure | -$135M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$450.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $37M |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | -$83M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $302M |
| Inventory | $26M |
| Other Current Assets | -$67M |
| TOTAL CURRENT ASSETS | $344M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $15M |
| Tax Assets | $332.5K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $295M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$187M |
| TOTAL CURRENT LIABILITIES | $309M |
| Long-Term Debt | $794M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $894M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$951M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $117M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $899M |
| Minority Interest | $0 |
| TOTAL EQUITY | $899M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $843M |
| Net Debt | $827M |
