| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $944M | — | $756M | — | 24.9% |
| Op. Income | $124M | — | $7M | — | 1619.6% |
| Gross Margin | 17.6% | — | 6.4% | — | 11.2pp |
| Net Margin | 4.4% | — | -7.0% | — | 11.3pp |
| EPS (Diluted) | $0.63 | — | $-1.57 | — | 140.1% |
| Free Cash Flow | $106M | — | -$13M | — | 910.0% |
| Item | Amount |
|---|---|
| REVENUE | $944M |
| Cost of Revenue | $778M |
| GROSS PROFIT | $166M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $6M |
| Operating Expenses | $42M |
| Cost & Expenses | $820M |
| OPERATING INCOME | $124M |
| Interest Income | $871.0K |
| Interest Expense | $65M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $124M |
| EBIT | $127M |
| EBITDA | $251M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $944M |
| Cost of Revenue | $778M |
| GROSS PROFIT | $166M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $6M |
| Operating Expenses | $42M |
| Cost & Expenses | $820M |
| OPERATING INCOME | $124M |
| Interest Income | $871.0K |
| Interest Expense | $65M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $124M |
| EBIT | $127M |
| EBITDA | $251M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $124M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$90M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$126.0K |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $203M |
| Inventory | $50M |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $430M |
| PP&E (Net) | $1.8B |
| Goodwill | $2M |
| Intangible Assets | $3M |
| Long-Term Investments | $28M |
| Tax Assets | $82.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $71M |
| Short-Term Debt | $94M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $288M |
| Long-Term Debt | $516M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $960M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$308M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $990M |
| Minority Interest | $0 |
| TOTAL EQUITY | $990M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.0B |
| Net Debt | $955M |
