| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $447M | — | $460M | — | -2.8% |
| Op. Income | -$15M | — | $8M | — | -293.2% |
| Gross Margin | 30.5% | — | 35.9% | — | -5.4pp |
| Net Margin | -8.1% | — | -11.7% | — | 3.6pp |
| EPS (Diluted) | $-16.72 | — | $-26.97 | — | 38.0% |
| Free Cash Flow | -$15M | — | $15M | — | -201.2% |
| Item | Amount |
|---|---|
| REVENUE | $447M |
| Cost of Revenue | $311M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $87M |
| SG&A Expenses | $87M |
| Other Expenses | $64M |
| Operating Expenses | $151M |
| Cost & Expenses | $462M |
| OPERATING INCOME | -$15M |
| Interest Income | $221.0K |
| Interest Expense | $50M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $448.0K |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $64M |
| EBIT | $14M |
| EBITDA | $78M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $157.0K |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $68M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $48M |
| Net Debt Issuance | -$59M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $63M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $800.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $10M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $906M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $319.0K |
| Additional Paid-In Capital | $190M |
| Retained Earnings | -$173M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
