| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $875M | — | $789M | — | 10.8% |
| Op. Income | -$69M | — | -$131M | — | 47.7% |
| Gross Margin | 9.0% | — | 6.5% | — | 2.5pp |
| Net Margin | -6.2% | — | -13.6% | — | 7.4pp |
| EPS (Diluted) | $-0.53 | — | $-1.06 | — | 50.0% |
| Free Cash Flow | $11M | — | $39M | — | -70.9% |
| Item | Amount |
|---|---|
| REVENUE | $875M |
| Cost of Revenue | $796M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $83M |
| SG&A Expenses | $83M |
| Other Expenses | $65M |
| Operating Expenses | $148M |
| Cost & Expenses | $943M |
| OPERATING INCOME | -$69M |
| Interest Income | $0 |
| Interest Expense | $614.0K |
| Other Income/Expenses | $259.0K |
| INCOME BEFORE TAX | -$68M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $133M |
| EBIT | -$68M |
| EBITDA | $66M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $134M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $102M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$144M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $39M |
| NET CASH FROM INVESTING | -$104M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $128M |
| Inventory | $4M |
| Other Current Assets | $297.0K |
| TOTAL CURRENT ASSETS | $251M |
| PP&E (Net) | $809M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $810M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $153M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $174M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $235M |
| Common Stock | $103.0K |
| Additional Paid-In Capital | $845M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $826M |
| Minority Interest | $0 |
| TOTAL EQUITY | $826M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $466.0K |
| Net Debt | -$111M |
