| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $567M | — | $578M | — | -1.8% |
| Op. Income | -$39M | — | $65M | — | -160.5% |
| Gross Margin | 13.9% | — | 27.2% | — | -13.2pp |
| Net Margin | -4.7% | — | -4.1% | — | -0.6pp |
| EPS (Diluted) | $-0.06 | — | $-0.06 | — | -3.5% |
| Free Cash Flow | -$43M | — | $18M | — | -339.4% |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $488M |
| GROSS PROFIT | $79M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | -$907.0K |
| Operating Expenses | $84M |
| Cost & Expenses | $572M |
| OPERATING INCOME | -$39M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $141M |
| EBIT | $8M |
| EBITDA | $173M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $141M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$137M |
| Acquisitions (Net) | -$139M |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$237M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$159M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $88M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $164M |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $2M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $78M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $533M |
| Deferred Revenue NC | $153M |
| Deferred Tax Liabilities | $174M |
| Other Non-Current Liabilities | $163M |
| TOTAL NON-CURRENT LIABILITIES | $877M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $122M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$248M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $546M |
| Net Debt | $519M |
