| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $382M | $442M | — | -13.5% | — |
| Op. Income | $38M | $108M | — | -64.5% | — |
| Gross Margin | -14.2% | 52.2% | — | -66.5pp | — |
| Net Margin | 3.3% | 12.7% | — | -9.4pp | — |
| EPS (Diluted) | $-3.26 | $2.16 | — | -250.9% | — |
| Free Cash Flow | $36M | -$54M | — | 167.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $382M |
| Cost of Revenue | $437M |
| GROSS PROFIT | -$54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$30M |
| Operating Expenses | -$30M |
| Cost & Expenses | $406M |
| OPERATING INCOME | $38M |
| Interest Income | $298.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $28M |
| EBIT | $40M |
| EBITDA | $68M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $105M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $110M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $81M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $165M |
| Inventory | $74M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $301M |
| PP&E (Net) | $2.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $19M |
| Tax Assets | $0 |
| Other Non-Current Assets | $853M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $44M |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $275M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $335M |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $140M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $49M |
| Additional Paid-In Capital | $482M |
| Retained Earnings | $538M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
