| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $407M | — | — | — | — |
| Op. Income | $61M | — | — | — | — |
| Gross Margin | 10.8% | — | — | — | — |
| Net Margin | 8.3% | — | — | — | — |
| EPS (Diluted) | $0.28 | — | — | — | — |
| Free Cash Flow | $54M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $407M |
| Cost of Revenue | $363M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $372M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $303.0K |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $57M |
| EBIT | $69M |
| EBITDA | $128M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $407M |
| Cost of Revenue | $363M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $372M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $303.0K |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $57M |
| EBIT | $69M |
| EBITDA | $128M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | $153.0K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | -$759.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $42M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$88M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | -$696.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $218M |
| Inventory | $69M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $328M |
| PP&E (Net) | $4.2B |
| Goodwill | $325M |
| Intangible Assets | $193M |
| Long-Term Investments | $519M |
| Tax Assets | $0 |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $117M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $237M |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $200M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$629M |
| Other Equity | $1.4B |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | -$10M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $3.0B |
| Net Debt | $3.0B |
