| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | — | $339M | — | -17.8% |
| Op. Income | $41M | — | $44M | — | -6.2% |
| Gross Margin | 18.1% | — | 17.0% | — | 1.2pp |
| Net Margin | 4.5% | — | 5.9% | — | -1.4pp |
| EPS (Diluted) | $0.42 | — | $0.68 | — | -38.2% |
| Free Cash Flow | $19M | — | $63M | — | -70.5% |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $2M |
| Operating Expenses | $12M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$4M |
| 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 | $12M |
| D&A | $37M |
| EBIT | $24M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $2M |
| Operating Expenses | $12M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$4M |
| 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 | $12M |
| D&A | $37M |
| EBIT | $24M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $189.0K |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $9M |
| Net Receivables | $22M |
| Inventory | $20M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $423M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $449M |
| TOTAL ASSETS | $529M |
| Account Payables | $5M |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $205M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $266M |
| TOTAL LIABILITIES | $312M |
| Common Stock | $294.0K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $122M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $728.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $217M |
| Minority Interest | $0 |
| TOTAL EQUITY | $217M |
| TOTAL LIABILITIES & EQUITY | $529M |
| Total Debt | $234M |
| Net Debt | $224M |
