| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $814M | $899M | $862M | -9.4% | -5.5% |
| Op. Income | $80M | $81M | $82M | -1.7% | -1.8% |
| Gross Margin | 23.1% | 20.9% | 22.3% | 2.2pp | 0.8pp |
| Net Margin | -22.3% | 5.2% | 5.8% | -27.5pp | -28.1pp |
| EPS (Diluted) | $-2.20 | $0.57 | $0.59 | -486.0% | -472.9% |
| Free Cash Flow | $49M | -$39M | $59M | 224.5% | -16.7% |
| Item | Amount |
|---|---|
| REVENUE | $814M |
| Cost of Revenue | $626M |
| GROSS PROFIT | $188M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $108M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $734M |
| OPERATING INCOME | $80M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | -$231M |
| Other Adjustments | $0 |
| NET INCOME | -$181M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$181M |
| D&A | $27M |
| EBIT | $79M |
| EBITDA | $110M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$181M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $226M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$117M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$127M |
| Net Debt Issuance | $103M |
| Common Stock Repurchased | -$400.0K |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$400.0K |
| NET CASH FROM FINANCING | $91M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $0 |
| Net Receivables | $436M |
| Inventory | $296M |
| Other Current Assets | $213M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $436M |
| Goodwill | $599M |
| Intangible Assets | $403M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $140M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $377M |
| Short-Term Debt | $18M |
| Deferred Revenue | $112M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $546M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $226M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $632M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$75M |
| Other Equity | $632M |
| TOTAL STOCKHOLDERS' EQUITY | $557M |
| Minority Interest | $800.0K |
| TOTAL EQUITY | $558M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $1.4B |
| Net Debt | $1.2B |
