| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $402M | — | — | — | — |
| Op. Income | $186M | — | — | — | — |
| Gross Margin | 61.1% | — | — | — | — |
| Net Margin | -5.0% | — | — | — | — |
| EPS (Diluted) | $-6.57 | — | — | — | — |
| Free Cash Flow | $140M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $402M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $245M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $57M |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $215M |
| OPERATING INCOME | $186M |
| Interest Income | $0 |
| Interest Expense | $66M |
| Other Income/Expenses | -$206M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $327.0K |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $120M |
| EBIT | $67M |
| EBITDA | $187M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $120M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $54M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $165M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$149M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$166M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $140M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $62M |
| Inventory | $0 |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $173M |
| Long-Term Investments | $523M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $79M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $735M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $904M |
| Minority Interest | $106M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.4B |
| Net Debt | $1.4B |
