| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $781M | $807M | $659M | -3.2% | 18.7% |
| Op. Income | $89M | $54M | $22M | 65.1% | 302.8% |
| Gross Margin | 12.1% | 15.2% | 10.8% | -3.2pp | 1.3pp |
| Net Margin | 5.2% | 2.6% | 2.4% | 2.6pp | 2.8pp |
| EPS (Diluted) | $0.18 | $0.10 | $0.08 | 85.0% | 131.4% |
| Free Cash Flow | -$33M | $64M | -$28M | -152.0% | -18.1% |
| Item | Amount |
|---|---|
| REVENUE | $781M |
| Cost of Revenue | $687M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | -$695.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $692M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $22M |
| 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 | $23M |
| EBIT | $79M |
| EBITDA | $103M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $781M |
| Cost of Revenue | $687M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | -$695.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $692M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $22M |
| 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 | $23M |
| EBIT | $79M |
| EBITDA | $103M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $539.0K |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $25.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188M |
| Short-Term Investments | $0 |
| Net Receivables | $101M |
| Inventory | $53M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $440M |
| PP&E (Net) | $881M |
| Goodwill | $0 |
| Intangible Assets | $44M |
| Long-Term Investments | $0 |
| Tax Assets | $60M |
| Other Non-Current Assets | $108M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $210M |
| Short-Term Debt | $213M |
| Deferred Revenue | $233M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $692M |
| Long-Term Debt | $370M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $421M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $507M |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $313M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$415M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $419M |
| Minority Interest | $674.0K |
| TOTAL EQUITY | $419M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $583M |
| Net Debt | $395M |
