| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | — | — | — |
| Op. Income | $82M | — | — | — | — |
| Gross Margin | 14.2% | — | — | — | — |
| Net Margin | -4.4% | — | — | — | — |
| EPS (Diluted) | $-2.53 | — | — | — | — |
| Free Cash Flow | $129M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $416M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $331M |
| Other Expenses | $0 |
| Operating Expenses | $334M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $69M |
| Other Income/Expenses | -$189M |
| INCOME BEFORE TAX | -$106M |
| Income Tax Expense | $300.0K |
| Net Income from Continuing Ops | -$107M |
| Net Income from Discontinued Ops | -$22M |
| Other Adjustments | $0 |
| NET INCOME | -$128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$128M |
| D&A | $182M |
| EBIT | -$31M |
| EBITDA | $150M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$128M |
| Depreciation & Amortization | $184M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $32M |
| Change in Working Capital | $91M |
| OPERATING CASH FLOW | $190M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $73M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$185M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | -$224M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $399M |
| Inventory | $170M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $679M |
| PP&E (Net) | $965M |
| Goodwill | $103M |
| Intangible Assets | $104M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $320M |
| Short-Term Debt | $21M |
| Deferred Revenue | $53M |
| Other Current Liabilities | $229M |
| TOTAL CURRENT LIABILITIES | $683M |
| Long-Term Debt | $903M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $194M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $833M |
| Retained Earnings | -$566M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$171M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $700.0K |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.0B |
| Net Debt | $956M |
