| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $399M | $461M | — | -13.5% | — |
| Op. Income | $80M | $108M | — | -26.0% | — |
| Gross Margin | 23.7% | 26.8% | — | -3.1pp | — |
| Net Margin | 15.4% | 17.9% | — | -2.4pp | — |
| EPS (Diluted) | $0.82 | $1.10 | — | -25.5% | — |
| Free Cash Flow | $82M | $147M | — | -44.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $399M |
| Cost of Revenue | $304M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $319M |
| OPERATING INCOME | $80M |
| Interest Income | $54.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | -$1M |
| NET INCOME | $62M |
| Net Income Deductions | $604.0K |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $59M |
| EBIT | $74M |
| EBITDA | $133M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $399M |
| Cost of Revenue | $304M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $319M |
| OPERATING INCOME | $80M |
| Interest Income | $54.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | -$1M |
| NET INCOME | $62M |
| Net Income Deductions | $604.0K |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $59M |
| EBIT | $74M |
| EBITDA | $133M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $87.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$924.0K |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$71M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$53M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$126M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $119M |
| Inventory | $115M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $291M |
| PP&E (Net) | $1.5B |
| Goodwill | $136M |
| Intangible Assets | $0 |
| Long-Term Investments | $150M |
| Tax Assets | $0 |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $69M |
| Short-Term Debt | $104M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $261M |
| Long-Term Debt | $386M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $299M |
| TOTAL NON-CURRENT LIABILITIES | $756M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $1.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $6M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $561M |
| Net Debt | $521M |
