| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $243M | $222M | $254M | 9.5% | -4.4% |
| Op. Income | $41M | $39M | $28M | 5.0% | 45.9% |
| Gross Margin | 20.9% | 23.2% | 15.7% | -2.3pp | 5.2pp |
| Net Margin | 4.0% | 8.3% | 3.5% | -4.3pp | 0.6pp |
| EPS (Diluted) | $0.15 | $0.28 | $0.14 | -46.4% | 7.1% |
| Free Cash Flow | $45M | $15M | $56M | 193.0% | -19.7% |
| Item | Amount |
|---|---|
| REVENUE | $243M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $202M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $19M |
| EBIT | $41M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $243M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $202M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $19M |
| EBIT | $41M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$240.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $184M |
| Short-Term Investments | $0 |
| Net Receivables | $135M |
| Inventory | $125M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $453M |
| PP&E (Net) | $735M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | -$7M |
| Tax Assets | $7M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $749M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $29M |
| Short-Term Debt | $7M |
| Deferred Revenue | -$7M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $639M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $708M |
| TOTAL LIABILITIES | $807M |
| Common Stock | $65M |
| Additional Paid-In Capital | $336M |
| Retained Earnings | $168M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$174M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $395M |
| Minority Interest | $0 |
| TOTAL EQUITY | $395M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $665M |
| Net Debt | $481M |
