| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $932M | — | 25.5% |
| Op. Income | $167M | — | $114M | — | 46.9% |
| Gross Margin | 18.5% | — | 17.0% | — | 1.5pp |
| Net Margin | 6.0% | — | 3.8% | — | 2.3pp |
| EPS (Diluted) | $1.08 | — | $0.54 | — | 100.0% |
| Free Cash Flow | $82M | — | $96M | — | -14.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $952M |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $167M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $85M |
| EBIT | $169M |
| EBITDA | $254M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $952M |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $167M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $85M |
| EBIT | $169M |
| EBITDA | $254M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | $142M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | -$62M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$232.0K |
| NET CASH FROM INVESTING | -$122M |
| Net Debt Issuance | $337M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$30M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | $289M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | $320M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $0 |
| Net Receivables | $206M |
| Inventory | $177M |
| Other Current Assets | $317M |
| TOTAL CURRENT ASSETS | $852M |
| PP&E (Net) | $845M |
| Goodwill | $0 |
| Intangible Assets | $26M |
| Long-Term Investments | -$2M |
| Tax Assets | $1M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $872M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $36M |
| Short-Term Debt | $296M |
| Deferred Revenue | -$97M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $430M |
| Long-Term Debt | $663M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $744M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $65M |
| Additional Paid-In Capital | $339M |
| Retained Earnings | $206M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $551M |
| Minority Interest | $0 |
| TOTAL EQUITY | $551M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $986M |
| Net Debt | $843M |