| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $794M | — | $853M | — | -6.8% |
| Op. Income | -$127M | — | -$217M | — | 41.6% |
| Gross Margin | 21.6% | — | 28.0% | — | -6.4pp |
| Net Margin | -23.4% | — | -27.8% | — | 4.4pp |
| EPS (Diluted) | $-54.08 | — | $-77.42 | — | 30.1% |
| Free Cash Flow | -$53M | — | $33M | — | -261.7% |
| Item | Amount |
|---|---|
| REVENUE | $794M |
| Cost of Revenue | $623M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $298M |
| Operating Expenses | $298M |
| Cost & Expenses | $921M |
| OPERATING INCOME | -$127M |
| Interest Income | $0 |
| Interest Expense | $46M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | -$176M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$185M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | -$186M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$185M |
| D&A | $39M |
| EBIT | -$76M |
| EBITDA | -$37M |
| EPS | -$54 |
| EPS Diluted | -$54 |
| Item | Amount |
|---|---|
| Net Income | -$186M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $79M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $103M |
| Common Stock Repurchased | -$240.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $92M |
| FREE CASH FLOW | -$53M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $212M |
| Inventory | $35M |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $402M |
| PP&E (Net) | $204M |
| Goodwill | $0 |
| Intangible Assets | $88M |
| Long-Term Investments | $0 |
| Tax Assets | $673.0K |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $304M |
| TOTAL ASSETS | $707M |
| Account Payables | $44M |
| Short-Term Debt | $667.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $188M |
| Long-Term Debt | $405M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $466M |
| TOTAL LIABILITIES | $655M |
| Common Stock | $936.0K |
| Additional Paid-In Capital | $453M |
| Retained Earnings | -$376M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $707M |
| Total Debt | $469M |
| Net Debt | $414M |
