| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $268M | — | $279M | — | -3.8% |
| Op. Income | $26M | — | $41M | — | -35.7% |
| Gross Margin | 14.7% | — | 18.1% | — | -3.4pp |
| Net Margin | 12.3% | — | 4.5% | — | 7.8pp |
| EPS (Diluted) | $1.08 | — | $0.42 | — | 157.1% |
| Free Cash Flow | $33M | — | $19M | — | 75.9% |
| Item | Amount |
|---|---|
| REVENUE | $268M |
| Cost of Revenue | $229M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $37M |
| Operating Expenses | $17M |
| Cost & Expenses | $245M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $39M |
| EBIT | $27M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $268M |
| Cost of Revenue | $229M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $37M |
| Operating Expenses | $17M |
| Cost & Expenses | $245M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $39M |
| EBIT | $27M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$37M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $3M |
| Net Receivables | $17M |
| Inventory | $23M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $420M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12M |
| Tax Assets | $29M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $447M |
| TOTAL ASSETS | $518M |
| Account Payables | $4M |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $166M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $215M |
| TOTAL LIABILITIES | $269M |
| Common Stock | $299.0K |
| Additional Paid-In Capital | $98M |
| Retained Earnings | $150M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $915.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $0 |
| TOTAL EQUITY | $249M |
| TOTAL LIABILITIES & EQUITY | $518M |
| Total Debt | $199M |
| Net Debt | $186M |