| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $449M | — | $156M | — | 188.4% |
| Op. Income | $63M | — | -$5M | — | 1255.0% |
| Gross Margin | 18.7% | — | 5.1% | — | 13.6pp |
| Net Margin | 12.8% | — | -2.8% | — | 15.7pp |
| EPS (Diluted) | $1.03 | — | $-0.08 | — | 1407.1% |
| Free Cash Flow | $21M | — | -$87M | — | 123.7% |
| Item | Amount |
|---|---|
| REVENUE | $449M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $386M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | -$25M |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $26M |
| EBIT | $63M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $449M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $386M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | -$25M |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $26M |
| EBIT | $63M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $792.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $697.0K |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$794.0K |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $259M |
| Inventory | $56M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $352M |
| PP&E (Net) | $495M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $500M |
| TOTAL ASSETS | $852M |
| Account Payables | $67M |
| Short-Term Debt | $11.0K |
| Deferred Revenue | $9M |
| Other Current Liabilities | $119M |
| TOTAL CURRENT LIABILITIES | $221M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $196M |
| TOTAL LIABILITIES | $417M |
| Common Stock | $393M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $435M |
| Minority Interest | $0 |
| TOTAL EQUITY | $435M |
| TOTAL LIABILITIES & EQUITY | $852M |
| Total Debt | $196M |
| Net Debt | $180M |
