| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $355M | — | $356M | — | -0.3% |
| Op. Income | $43M | — | $41M | — | 6.9% |
| Gross Margin | 20.4% | — | 40.6% | — | -20.1pp |
| Net Margin | 1.9% | — | 2.6% | — | -0.7pp |
| EPS (Diluted) | $0.05 | — | $0.10 | — | -50.0% |
| Free Cash Flow | -$451M | — | -$42M | — | -987.7% |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $282M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $300M |
| OPERATING INCOME | $43M |
| Interest Income | $140.0K |
| Interest Expense | $40M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $131.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $802.0K |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $97M |
| EBIT | $47M |
| EBITDA | $152M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $282M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $300M |
| OPERATING INCOME | $43M |
| Interest Income | $140.0K |
| Interest Expense | $40M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $131.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $802.0K |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $97M |
| EBIT | $47M |
| EBITDA | $152M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $97M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$553M |
| Acquisitions (Net) | $415.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $111M |
| NET CASH FROM INVESTING | -$441M |
| Net Debt Issuance | $76M |
| Common Stock Repurchased | $255M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $308M |
| FREE CASH FLOW | -$451M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $42M |
| Inventory | $24M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $4M |
| Tax Assets | -$3M |
| Other Non-Current Assets | -$1.0K |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $9M |
| Short-Term Debt | $65M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $721M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $428.0K |
| TOTAL NON-CURRENT LIABILITIES | $722M |
| TOTAL LIABILITIES | $805M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$222M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $926M |
| Minority Interest | $0 |
| TOTAL EQUITY | $926M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $786M |
| Net Debt | $709M |
