| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $292M | — | $268M | — | 8.8% |
| Op. Income | $18M | — | $26M | — | -31.3% |
| Gross Margin | 11.1% | — | 14.7% | — | -3.7pp |
| Net Margin | 2.6% | — | 12.3% | — | -9.7pp |
| EPS (Diluted) | $0.25 | — | $1.08 | — | -76.9% |
| Free Cash Flow | $16M | — | $33M | — | -50.0% |
| Item | Amount |
|---|---|
| REVENUE | $292M |
| Cost of Revenue | $260M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $65M |
| Operating Expenses | $14M |
| Cost & Expenses | $274M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$4M |
| 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 | $7M |
| D&A | $45M |
| EBIT | $20M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $292M |
| Cost of Revenue | $260M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $65M |
| Operating Expenses | $14M |
| Cost & Expenses | $274M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$4M |
| 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 | $7M |
| D&A | $45M |
| EBIT | $20M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | $35M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$298.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $2M |
| Net Receivables | $18M |
| Inventory | $30M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $413M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $26M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $431M |
| TOTAL ASSETS | $515M |
| Account Payables | $12M |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $156M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $205M |
| TOTAL LIABILITIES | $257M |
| Common Stock | $302.0K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $154M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $255M |
| Minority Interest | $4M |
| TOTAL EQUITY | $259M |
| TOTAL LIABILITIES & EQUITY | $515M |
| Total Debt | $181M |
| Net Debt | $166M |
