| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $519M | $512M | — | 1.3% | — |
| Op. Income | -$15M | -$14M | — | -4.2% | — |
| Gross Margin | 22.9% | 27.8% | — | -4.8pp | — |
| Net Margin | -5.7% | -4.6% | — | -1.2pp | — |
| EPS (Diluted) | $-0.39 | $-0.30 | — | -30.0% | — |
| Free Cash Flow | $1M | $35M | — | -96.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $519M |
| Cost of Revenue | $400M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $133M |
| Cost & Expenses | $533M |
| OPERATING INCOME | -$15M |
| Interest Income | $24M |
| Interest Expense | $0 |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $50M |
| EBIT | -$14M |
| EBITDA | $35M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$85.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$25M |
