| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | $160M | $143M | -12.7% | -2.0% |
| Op. Income | $12M | $24M | $16M | -49.9% | -24.7% |
| Gross Margin | 27.8% | 29.5% | 24.5% | -1.7pp | 3.3pp |
| Net Margin | 5.9% | -17.3% | 18.8% | 23.2pp | -12.9pp |
| EPS (Diluted) | $0.02 | $-0.07 | $0.07 | 128.8% | -71.4% |
| Free Cash Flow | -$1M | $14M | $17M | -108.9% | -107.5% |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $39M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$56.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $768.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $29M |
| EBIT | $24M |
| EBITDA | $54M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $39M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$56.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $768.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $29M |
| EBIT | $24M |
| EBITDA | $54M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$438.0K |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | $151.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$998.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $213M |
| Short-Term Investments | $34M |
| Net Receivables | $39M |
| Inventory | $63M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $366M |
| PP&E (Net) | $2.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $671.0K |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $52M |
| Short-Term Debt | $0 |
| Deferred Revenue | $52M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $534M |
| Deferred Revenue NC | $127M |
| Deferred Tax Liabilities | $117M |
| Other Non-Current Liabilities | $130M |
| TOTAL NON-CURRENT LIABILITIES | $788M |
| TOTAL LIABILITIES | $904M |
| Common Stock | $101M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$187M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $546M |
| Net Debt | $334M |
