| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257M | — | $206M | — | 24.9% |
| Op. Income | $75M | — | $102M | — | -26.4% |
| Gross Margin | 34.5% | — | 33.4% | — | 1.1pp |
| Net Margin | -1.3% | — | 17.9% | — | -19.2pp |
| EPS (Diluted) | $-0.04 | — | $0.64 | — | -106.5% |
| Free Cash Flow | $44M | — | $26M | — | 72.7% |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $169M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $2M |
| Operating Expenses | $14M |
| Cost & Expenses | $183M |
| OPERATING INCOME | $75M |
| Interest Income | $832.3K |
| Interest Expense | $20M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $29M |
| EBIT | $26M |
| EBITDA | $55M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $903.0K |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$98.0K |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20.5K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $16M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $373M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $6M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $380M |
| TOTAL ASSETS | $450M |
| Account Payables | $16M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$12M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $139M |
| TOTAL LIABILITIES | $204M |
| Common Stock | $435M |
| Additional Paid-In Capital | $173M |
| Retained Earnings | -$264M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$102M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $246M |
| Minority Interest | $0 |
| TOTAL EQUITY | $246M |
| TOTAL LIABILITIES & EQUITY | $450M |
| Total Debt | $74M |
| Net Debt | $38M |
