| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $983M | $962M | — | 2.1% | — |
| Op. Income | $32M | $32M | — | 0.6% | — |
| Gross Margin | 24.1% | 24.6% | — | -0.5pp | — |
| Net Margin | 1.4% | 1.5% | — | -0.1pp | — |
| EPS (Diluted) | $0.68 | $0.70 | — | -2.9% | — |
| Free Cash Flow | -$12M | $26M | — | -147.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $983M |
| Cost of Revenue | $746M |
| GROSS PROFIT | $237M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $206M |
| SG&A Expenses | $206M |
| Other Expenses | -$1M |
| Operating Expenses | $205M |
| Cost & Expenses | $951M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $27M |
| EBIT | $33M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $983M |
| Cost of Revenue | $746M |
| GROSS PROFIT | $237M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $206M |
| SG&A Expenses | $206M |
| Other Expenses | -$1M |
| Operating Expenses | $205M |
| Cost & Expenses | $951M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $27M |
| EBIT | $33M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$19.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $353M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $456M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $174M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $245M |
| Long-Term Debt | $890M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $999M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $467M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $481M |
| Minority Interest | $0 |
| TOTAL EQUITY | $481M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $900M |
| Net Debt | $885M |
