| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $254M | — | — | — | — |
| Op. Income | $28M | — | — | — | — |
| Gross Margin | 15.7% | — | — | — | — |
| Net Margin | 3.5% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | $56M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $214M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $226M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $17M |
| EBIT | $28M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $214M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $226M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $17M |
| EBIT | $28M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $891.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $721.0K |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$102.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$486.0K |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $0 |
| Net Receivables | $137M |
| Inventory | $134M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $416M |
| PP&E (Net) | $792M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | -$21M |
| Tax Assets | $21M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $822M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $26M |
| Short-Term Debt | $11M |
| Deferred Revenue | -$11M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $616M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $678M |
| TOTAL LIABILITIES | $801M |
| Common Stock | $65M |
| Additional Paid-In Capital | $330M |
| Retained Earnings | $162M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$119M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $438M |
| Minority Interest | $0 |
| TOTAL EQUITY | $438M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $628M |
| Net Debt | $498M |
