| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291M | — | — | — | — |
| Op. Income | $37M | — | — | — | — |
| Gross Margin | 34.8% | — | — | — | — |
| Net Margin | -1.6% | — | — | — | — |
| EPS (Diluted) | $-0.05 | — | — | — | — |
| Free Cash Flow | $69M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $190M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $18M |
| Operating Expenses | $64M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $71M |
| EBIT | $32M |
| EBITDA | $102M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $469.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$427.0K |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | -$99.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $303M |
| Goodwill | $41M |
| Intangible Assets | $88M |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $453M |
| TOTAL ASSETS | $513M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $330M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $343M |
| TOTAL LIABILITIES | $416M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $110M |
| Retained Earnings | $14M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $97M |
| Minority Interest | $0 |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $513M |
| Total Debt | $332M |
| Net Debt | $308M |
