| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193M | — | $303M | — | -36.2% |
| Op. Income | $28M | — | $33M | — | -13.7% |
| Gross Margin | 0.8% | — | 1.9% | — | -1.2pp |
| Net Margin | 8.9% | — | 7.0% | — | 1.9pp |
| EPS (Diluted) | $0.36 | — | $0.50 | — | -28.0% |
| Free Cash Flow | $44M | — | $46M | — | -4.0% |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$27M |
| Operating Expenses | -$27M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $28M |
| Interest Income | $11M |
| Interest Expense | $14M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | -$29.0K |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $40M |
| EBIT | $38M |
| EBITDA | $77M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$27M |
| Operating Expenses | -$27M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $28M |
| Interest Income | $11M |
| Interest Expense | $14M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | -$29.0K |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $40M |
| EBIT | $38M |
| EBITDA | $77M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$58M |
| Purchases of Investments | -$202M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$241M |
| Net Debt Issuance | $174M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $186M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $174M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $198M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $33M |
| Long-Term Investments | $1.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $0 |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $692M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $81M |
| TOTAL NON-CURRENT LIABILITIES | $795M |
| TOTAL LIABILITIES | $809M |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $357M |
| Retained Earnings | -$83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $274M |
| Minority Interest | $182M |
| TOTAL EQUITY | $456M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $720M |
| Net Debt | $696M |
