| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $495M | $449M | — | 10.3% | — |
| Op. Income | $69M | $63M | — | 8.6% | — |
| Gross Margin | 18.2% | 18.7% | — | -0.5pp | — |
| Net Margin | 4.8% | 12.8% | — | -8.1pp | — |
| EPS (Diluted) | $0.34 | $1.03 | — | -67.0% | — |
| Free Cash Flow | -$24M | $21M | — | -218.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $495M |
| Cost of Revenue | $405M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $427M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$9M |
| NET INCOME | $24M |
| Net Income Deductions | -$16M |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $28M |
| EBIT | $69M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $495M |
| Cost of Revenue | $405M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $427M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$9M |
| NET INCOME | $24M |
| Net Income Deductions | -$16M |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $28M |
| EBIT | $69M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $251.0K |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | -$91M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $106M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $294M |
| Inventory | $60M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $479M |
| PP&E (Net) | $549M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $560M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $139M |
| Short-Term Debt | $370.0K |
| Deferred Revenue | $7M |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $250M |
| Long-Term Debt | $107M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $138M |
| TOTAL LIABILITIES | $388M |
| Common Stock | $1M |
| Additional Paid-In Capital | $348M |
| Retained Earnings | $24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $373M |
| Minority Interest | $278M |
| TOTAL EQUITY | $651M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $107M |
| Net Debt | $9M |
