| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $401M | — | $701M | — | -42.8% |
| Op. Income | $17M | — | $78M | — | -77.7% |
| Gross Margin | 4.5% | — | 26.9% | — | -22.4pp |
| Net Margin | -1.0% | — | 6.6% | — | -7.5pp |
| EPS (Diluted) | $-0.07 | — | $0.81 | — | -108.4% |
| Free Cash Flow | -$96M | — | -$7M | — | -1365.8% |
| Item | Amount |
|---|---|
| REVENUE | $401M |
| Cost of Revenue | $383M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | -$16M |
| Operating Expenses | $725.0K |
| Cost & Expenses | $384M |
| OPERATING INCOME | $17M |
| Interest Income | $377.0K |
| Interest Expense | $22M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$778.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $48M |
| EBIT | $17M |
| EBITDA | $65M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$789.0K |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$77M |
| OPERATING CASH FLOW | $374.0K |
| Capital Expenditure | -$96M |
| Acquisitions (Net) | $200.0K |
| Purchases of Investments | -$927.0K |
| Sales/Maturities of Investments | $997.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | $106M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $102M |
| FREE CASH FLOW | -$96M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $6M |
| Net Receivables | $29M |
| Inventory | $5M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $546M |
| Goodwill | $222M |
| Intangible Assets | $93M |
| Long-Term Investments | $0 |
| Tax Assets | $36M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $927M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $34M |
| Short-Term Debt | $26M |
| Deferred Revenue | $101M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $254M |
| Long-Term Debt | $256M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $516M |
| TOTAL LIABILITIES | $769M |
| Common Stock | $468.0K |
| Additional Paid-In Capital | $249M |
| Retained Earnings | $38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $284M |
| Minority Interest | $0 |
| TOTAL EQUITY | $284M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $537M |
| Net Debt | $475M |
