| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | $162M | $160M | 23.0% | 24.7% |
| Op. Income | $33M | $1M | -$26M | 2131.0% | 224.9% |
| Gross Margin | 21.7% | 7.6% | -7.3% | 14.0pp | 29.0pp |
| Net Margin | -21.7% | -28.4% | 4.3% | 6.6pp | -26.0pp |
| EPS (Diluted) | $-0.18 | $-0.20 | $0.03 | 7.4% | -737.8% |
| Free Cash Flow | -$4M | -$4M | -$10M | 21.4% | 65.2% |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $167M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | -$61M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $84M |
| EBIT | $33M |
| EBITDA | $117M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $133M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $134M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | -$824.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$824.3K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $104M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $3.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $121M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $196M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | -$1.3B |
| Deferred Tax Liabilities | $120M |
| Other Non-Current Liabilities | $398M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $3.3B |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $424M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
