| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $356M | — | $365M | — | -2.5% |
| Op. Income | $41M | — | $135M | — | -70.1% |
| Gross Margin | 40.6% | — | 43.2% | — | -2.6pp |
| Net Margin | 2.6% | — | 28.8% | — | -26.2pp |
| EPS (Diluted) | $0.10 | — | $1.04 | — | -90.4% |
| Free Cash Flow | -$42M | — | $29M | — | -243.1% |
| Item | Amount |
|---|---|
| REVENUE | $356M |
| Cost of Revenue | $212M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $41M |
| Interest Income | $66.0K |
| Interest Expense | $35M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $95.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $84M |
| EBIT | $44M |
| EBITDA | $209M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $356M |
| Cost of Revenue | $212M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $41M |
| Interest Income | $66.0K |
| Interest Expense | $35M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $95.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $84M |
| EBIT | $44M |
| EBITDA | $209M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $80M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $194M |
| Capital Expenditure | -$236M |
| Acquisitions (Net) | $242.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$213M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$66M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | -$57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $8M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $3M |
| Tax Assets | -$4M |
| Other Non-Current Assets | $1.0K |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $4M |
| Short-Term Debt | $58M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $644M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $442.0K |
| TOTAL NON-CURRENT LIABILITIES | $644M |
| TOTAL LIABILITIES | $719M |
| Common Stock | $934.0K |
| Additional Paid-In Capital | $881M |
| Retained Earnings | -$205M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $685M |
| Minority Interest | $0 |
| TOTAL EQUITY | $685M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $701M |
| Net Debt | $592M |
