| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $482M | — | $355M | — | 35.8% |
| Op. Income | $21M | — | -$493M | — | 104.3% |
| Gross Margin | 11.0% | — | -8.1% | — | 19.1pp |
| Net Margin | -3.7% | — | -143.3% | — | 139.6pp |
| EPS (Diluted) | $-0.07 | — | $-2.62 | — | 97.4% |
| Free Cash Flow | -$11M | — | -$103M | — | 89.5% |
| Item | Amount |
|---|---|
| REVENUE | $482M |
| Cost of Revenue | $429M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $5M |
| Operating Expenses | $32M |
| Cost & Expenses | $461M |
| OPERATING INCOME | $21M |
| Interest Income | $2M |
| Interest Expense | $24M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $119M |
| EBIT | $16M |
| EBITDA | $135M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $119M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $136M |
| Capital Expenditure | -$147M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$152M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $252M |
| Short-Term Investments | $14M |
| Net Receivables | $45M |
| Inventory | $132M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $455M |
| PP&E (Net) | $1.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $120M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $76M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $301M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $291M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $633M |
| TOTAL LIABILITIES | $733M |
| Common Stock | $2.8B |
| Additional Paid-In Capital | $71M |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $400.0K |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $305M |
| Net Debt | $53M |
