| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $378M | — | — | — | — |
| Op. Income | $60M | — | — | — | — |
| Gross Margin | 19.0% | — | — | — | — |
| Net Margin | 9.3% | — | — | — | — |
| EPS (Diluted) | $0.32 | — | — | — | — |
| Free Cash Flow | -$77M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $378M |
| Cost of Revenue | $306M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $319M |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $47M |
| EBIT | $68M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $378M |
| Cost of Revenue | $306M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $319M |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $47M |
| EBIT | $68M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $700.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$118M |
| Acquisitions (Net) | -$27M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | $165M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$72M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $95M |
| FREE CASH FLOW | -$77M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $214M |
| Inventory | $64M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $326M |
| PP&E (Net) | $4.1B |
| Goodwill | $325M |
| Intangible Assets | $221M |
| Long-Term Investments | $577M |
| Tax Assets | $0 |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $116M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $257M |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $216M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $2.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$416M |
| Other Equity | $3.5B |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | -$8M |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $3.1B |
| Net Debt | $3.1B |
