| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $512M | — | — | — | — |
| Op. Income | -$14M | — | — | — | — |
| Gross Margin | 27.8% | — | — | — | — |
| Net Margin | -4.6% | — | — | — | — |
| EPS (Diluted) | $-0.30 | — | — | — | — |
| Free Cash Flow | $35M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $512M |
| Cost of Revenue | $370M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $124M |
| Other Expenses | $33M |
| Operating Expenses | $157M |
| Cost & Expenses | $526M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $6.0K |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $54M |
| EBIT | -$14M |
| EBITDA | $40M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | -$946.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $32M |
