| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $370M | — | $402M | — | -8.0% |
| Op. Income | $45M | — | $186M | — | -76.0% |
| Gross Margin | 24.2% | — | 61.1% | — | -36.9pp |
| Net Margin | -33.4% | — | -5.0% | — | -28.4pp |
| EPS (Diluted) | $-12.71 | — | $-6.57 | — | -93.5% |
| Free Cash Flow | $68M | — | $140M | — | -51.3% |
| Item | Amount |
|---|---|
| REVENUE | $370M |
| Cost of Revenue | $280M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $45M |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $325M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $102M |
| Other Income/Expenses | -$186M |
| INCOME BEFORE TAX | -$141M |
| Income Tax Expense | $325.0K |
| Net Income from Continuing Ops | -$142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $18M |
| NET INCOME | -$123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$128M |
| D&A | $120M |
| EBIT | -$39M |
| EBITDA | $81M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$123M |
| Depreciation & Amortization | $120M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $112M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$201M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$227M |
| Net Debt Issuance | $143M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | $122M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $75M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $199M |
| Long-Term Investments | $507M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $14M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $679M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $765M |
| Minority Interest | $119M |
| TOTAL EQUITY | $883M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
